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Companies/05138834

Frankham Risk Management Services Limited

Other professional, scientific and technical activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£871,713
Cash
£185,581
Turnover
£4,984,328
Profit / loss
£322,871
Current assets
£2,710,569
Creditors < 1 year
£1,868,435
Equity
£871,713
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£871,713£548,842—£307,290——−£6,117−£102,003−£188,450
Equity£871,713£548,842—£307,290£180,667£152,653−£6,117−£102,003−£188,450
Assets
Fixed assets£39,272£69,881—£5,459£6,947£8,297£10,688£11,345£3,262
Property, plant & equipment£38,772£69,381—£3,959£5,447£7,647£10,038£10,695£2,612
Current assets£2,710,569£1,916,735—£1,058,048£853,229£857,502£891,723£836,669£626,687
Cash at bank£185,581£104,901—£167,396£17,852£3£5£27,351£9,993
Debtors£2,524,988£1,811,834—£890,652£835,377£857,499£891,718£809,318£616,694
Liabilities
Creditors within one year£1,868,435£1,420,429—£756,217—————
Provisions£9,693£17,345———————
Net current assets£842,134£496,306—£301,831£173,720£144,356£133,195£211,402−£191,712
Assets less current liabilities£881,406£566,187—£307,290£180,667£152,653£143,883£222,747−£188,450
Profit & loss
Turnover£4,984,328£4,829,567—£3,404,422——£2,832,416£2,000,539£1,371,866
Gross profit£2,063,725£1,929,013—£1,453,396——£2,005,465£1,344,203£946,800
Operating profit£431,657£480,909—£378,412——£126,675£105,028−£80,570
Profit before tax£430,806£594,784—£447,617——£118,532£105,026−£80,587
Profit / loss£322,871£475,745—£376,623——£95,886£86,447−£64,617
People
Average employees2932—22222726——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-13
—
Outstanding
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Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-31 · satisfied 2025-12-11
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Satisfied
All Assets · created 2018-05-31 · satisfied 2025-12-11
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Satisfied