SOMERSET FRAMES LIMITED

Company number 11042398 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2018: £38,112 Total assets 2019: £36,617 Total assets 2019: £36,617 Total assets 2020: £70,742 Total assets 2021: £54,455 Total assets 2022: £54,060 Total assets 2023: £55,495 Total assets 2024: £45,977 Total assets Net assets 2019: £11,913 Net assets 2020: £12,421 Net assets 2021: £7,890 Net assets 2022: £8,105 Net assets 2023: £14,490 Net assets 2024: £13,476 Net assets Total liabilities 2018: -£27,018 Total liabilities 2019: -£24,704 Total liabilities 2019: -£24,704 Total liabilities 2020: -£39,321 Total liabilities 2021: -£44,362 Total liabilities 2022: -£46,293 Total liabilities 2023: -£43,884 Total liabilities 2024: -£51,405 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £45,977 -£51,405 £13,476 £7,468 6
2023-12-29 £55,495 -£43,884 £14,490 £17,021 5
2022-12-29 £54,060 -£46,293 £8,105 £13,638
2021-12-29 £54,455 -£44,362 £7,890 £11,715
2020-12-29 £70,742 -£39,321 £12,421 £36,426
2019-12-31 £36,617 -£24,704 £11,913 £8,553
2019-12-29 £36,617 -£24,704
2018-12-30 £38,112 -£27,018

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

Debt & working capital 2024-12-29

Owed by customers
£171
Owed to suppliers
£14,494