Frank Hirth Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,702,380
Cash
£1,636,393
Turnover
—
Profit / loss
−£79,791
Current assets
£2,007,036
Creditors < 1 year
£304,656
Equity
£1,702,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,702,380 | £1,835,171 | — | — | — | £5,040,742 |
| Equity | £1,702,380 | £1,835,171 | — | — | £13,122,300 | £5,040,742 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £113,515 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £9,294 | £71,579 |
| Current assets | £2,007,036 | £2,446,845 | — | — | £17,782,770 | £9,260,432 |
| Cash at bank | £1,636,393 | £937,440 | — | — | £12,212,682 | £2,439,282 |
| Debtors | £20,643 | £9,405 | — | — | £5,570,088 | £6,821,150 |
| Liabilities | ||||||
| Creditors within one year | £304,656 | £611,674 | — | — | £5,279,942 | — |
| Net current assets | £1,702,380 | £1,835,171 | — | — | £13,080,364 | £5,167,224 |
| Assets less current liabilities | — | — | — | — | £13,122,300 | £5,280,739 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £18,783,605 | — |
| Gross profit | — | — | — | — | £8,685,057 | — |
| Operating profit | — | — | — | — | £9,145,162 | — |
| Profit before tax | — | — | — | — | £9,150,133 | — |
| Profit / loss | −£79,791 | −£566,082 | — | — | £9,641,653 | £534,845 |
| People & pay | ||||||
| Average employees | 2 | 3 | — | — | 172 | 213 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2010-08-23 · satisfied 2020-11-12
All monies
SatisfiedFixed · created 2008-07-01 · satisfied 2020-11-12
All monies
SatisfiedAll Assets · created 2004-01-27 · satisfied 2021-04-24
All monies
Satisfied