TEAM FRAMES WALTON-ON-THAMES LTD
Company number 07756493 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £541,048 | -£186,800 | £442,609 | £317,945 | — | — | 4 |
| 2024-03-31 | £663,716 | -£305,415 | £447,572 | £346,153 | — | — | 3 |
| 2023-03-31 | £669,180 | -£333,309 | £376,697 | £418,835 | — | — | |
| 2022-03-31 | £550,933 | -£256,210 | £324,134 | £291,968 | — | — | |
| 2021-03-31 | £504,740 | -£212,985 | £285,056 | £277,866 | — | — | |
| 2020-03-31 | £371,590 | -£180,714 | £234,986 | £160,030 | — | — | |
| 2019-03-31 | £503,227 | -£311,193 | £238,973 | £204,187 | — | — | |
| 2018-03-31 | £444,565 | -£264,111 | £222,841 | £230,420 | — | — | |
| 2017-03-31 | £439,895 | -£258,481 | £194,662 | £201,116 | — | — | |
| 2016-03-31 | £343,149 | -£234,759 | £123,721 | £196,971 | — | — | |
| 2015-03-31 | £267,800 | -£177,895 | £110,110 | £108,230 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £278,839 | -£226,885 | £57,442 | £78,167 | — | — | |
| 2013-08-31 | £193,629 | -£172,205 | £28,741 | £73,935 | — | — | |
| 2012-08-31 | £52,666 | -£51,252 | £1,414 | £5,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £220,150
- Owed to suppliers
- £106,559