DERWENT FRAMES LIMITED

Company number 04720725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,967 Total assets 2017: £10,088 Total assets 2018: £9,841 Total assets 2019: £9,648 Total assets 2020: £9,083 Total assets 2021: £28,984 Total assets 2022: £27,884 Total assets 2023: £26,822 Total assets 2024: £19,591 Total assets 2025: £18,762 Total assets Net assets 2016: -£6,965 Net assets 2017: £6,994 Net assets Total liabilities 2016: -£17,739 Total liabilities 2017: -£17,082 Total liabilities 2018: -£15,428 Total liabilities 2019: -£12,754 Total liabilities 2020: -£18,178 Total liabilities 2021: -£29,754 Total liabilities 2022: -£27,148 Total liabilities 2023: -£24,523 Total liabilities 2024: -£17,386 Total liabilities 2025: -£18,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £18,762 -£18,750 — £8,758 — — 2
2024-04-30 £19,591 -£17,386 — £6,691 — — 2
2023-04-30 £26,822 -£24,523 — £6,845 — —
2022-04-30 £27,884 -£27,148 — £4,980 — —
2021-04-30 £28,984 -£29,754 — £21,366 — —
2020-04-30 £9,083 -£18,178 — — — —
2019-04-30 £9,648 -£12,754 — £594 — —
2018-04-30 £9,841 -£15,428 — £635 — —
2017-04-30 £10,088 -£17,082 £6,994 — — —
2016-04-30 £12,967 -£17,739 -£6,965 £2,254 — —
2015-04-30 £15,605 -£17,388 -£1,783 — — —

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,555
Owed to suppliers
£1,686