ROBERT FRITH SERVICES LIMITED

Company number 04120798 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £328,132 Total assets 2018: £301,871 Total assets 2019: £451,313 Total assets 2020: £501,242 Total assets 2021: £580,617 Total assets 2022: £661,663 Total assets 2023: £778,250 Total assets 2024: £727,517 Total assets 2025: £674,939 Total assets Net assets 2018: £269,193 Net assets 2019: £388,667 Net assets 2020: £445,160 Net assets 2021: £527,748 Net assets 2022: £604,646 Net assets 2023: £707,555 Net assets 2024: £678,895 Net assets 2025: £606,401 Net assets Total liabilities 2017: -£76,906 Total liabilities 2018: -£40,277 Total liabilities 2019: -£66,554 Total liabilities 2020: -£61,613 Total liabilities 2021: -£58,665 Total liabilities 2022: -£61,153 Total liabilities 2023: -£81,695 Total liabilities 2024: -£44,663 Total liabilities 2025: -£63,016 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £674,939 -£63,016 £606,401 £531,026 9
2024-11-30 £727,517 -£44,663 £678,895 £628,113 9
2023-11-30 £778,250 -£81,695 £707,555 £584,866
2022-11-30 £661,663 -£61,153 £604,646 £491,199
2021-11-30 £580,617 -£58,665 £527,748 £381,648
2020-11-30 £501,242 -£61,613 £445,160 £131,174
2019-11-30 £451,313 -£66,554 £388,667 £212,739
2018-11-30 £301,871 -£40,277 £269,193 £37,858
2017-11-30 £328,132 -£76,906 £167,814

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£66,898
Owed to suppliers
£5,189