FRANTRONICS LIMITED

Company number 02306288 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £244,439 Total assets 2025: £184,650 Total assets Net assets 2024: £140,656 Net assets 2025: £87,640 Net assets Total liabilities 2024: -£139,987 Total liabilities 2025: -£136,347 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £184,650 -£136,347 £87,640 £21,191 — — 25
2024-09-30 £244,439 -£139,987 £140,656 £53,626 — — 27

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

Debt & working capital 2025-09-30

Owed by customers
£138,070
Owed to suppliers
£37,029