ROBERT FRITH THREE LIMITED

Company number 09985351 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £35,593 Total assets 2018: £207,153 Total assets 2019: £189,285 Total assets 2020: £198,543 Total assets 2021: £148,225 Total assets 2022: £142,936 Total assets 2023: £149,841 Total assets 2024: £110,155 Total assets Net assets 2018: -£36,369 Net assets 2019: -£129,410 Net assets 2020: -£161,848 Net assets 2021: -£215,060 Net assets 2022: -£233,131 Net assets 2023: -£235,836 Net assets 2024: -£254,500 Net assets Total liabilities 2017: -£229,297 Total liabilities 2018: -£243,522 Total liabilities 2019: -£316,525 Total liabilities 2020: -£358,061 Total liabilities 2021: -£361,070 Total liabilities 2022: -£375,262 Total liabilities 2023: -£385,189 Total liabilities 2024: -£364,485 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £110,155 -£364,485 -£254,500 £45,898 4
2023-11-30 £149,841 -£385,189 -£235,836 £47,316 4
2022-11-30 £142,936 -£375,262 -£233,131 £27,892
2021-11-30 £148,225 -£361,070 -£215,060 £13,431
2020-11-30 £198,543 -£358,061 -£161,848 £37,482
2019-11-30 £189,285 -£316,525 -£129,410 £11,272
2018-11-30 £207,153 -£243,522 -£36,369 £4,421
2017-11-30 £35,593 -£229,297 £21,560

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

Debt & working capital 2024-11-30

Owed by customers
£5,989
Owed to suppliers
£13,541