Frenix Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£212,085
Cash
£220,284
Turnover
—
Profit / loss
—
Current assets
£814,286
Creditors < 1 year
£591,202
Equity
£212,085
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £212,085 | £292,085 | £374,296 | £387,981 | £349,122 | £370,373 | £502,401 | £421,080 | £409,596 | £400,263 |
| Equity | £212,085 | £292,085 | £374,296 | £387,981 | £349,122 | £370,373 | £502,401 | £421,080 | £409,596 | £400,263 |
| Assets | ||||||||||
| Fixed assets | — | — | £53,602 | £80,175 | £108,437 | £76,291 | £29,445 | £4,668 | £6,385 | £15,830 |
| Intangible assets | — | — | £14,061 | £30,934 | £47,808 | £0 | — | — | — | — |
| Property, plant & equipment | £18,962 | £26,808 | £39,541 | £49,241 | £60,629 | £76,291 | £19,445 | £4,668 | £6,385 | £15,830 |
| Current assets | £814,286 | £1,035,954 | £1,177,783 | £1,247,326 | £1,174,663 | £1,407,896 | £1,098,968 | £1,231,213 | £1,041,594 | £1,149,029 |
| Cash at bank | £220,284 | £380,227 | £455,462 | £563,940 | £446,865 | £679,229 | £464,319 | £580,914 | £425,160 | £466,014 |
| Debtors | — | — | £140,388 | £101,988 | £136,921 | £208,166 | £138,037 | £182,503 | £199,546 | £169,779 |
| Stock | — | — | — | — | — | £520,501 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £591,202 | £709,685 | £756,221 | £800,858 | £781,511 | £955,727 | — | — | — | — |
| Creditors after one year | £0 | £4,502 | £15,688 | £26,844 | £39,690 | £43,689 | — | — | — | — |
| Provisions | £29,961 | £56,490 | £85,180 | £111,818 | £112,777 | £114,398 | — | — | — | — |
| Net current assets | £223,084 | £326,269 | £421,562 | £446,468 | £393,152 | £452,169 | £472,956 | £416,412 | £403,211 | £384,433 |
| Assets less current liabilities | £242,046 | £353,077 | £475,164 | £526,643 | £501,589 | £528,460 | £502,401 | £421,080 | £409,596 | £400,263 |
| People & pay | ||||||||||
| Average employees | 0.12 | 0.14 | 14 | 16 | 15 | 16 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2013-03-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-23 · satisfied 2013-01-11
All monies
Satisfied