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FRS FOOD LTD Financials

Company number
SC526258Copy
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Registered office
1 Glenbervie Road, Aberdeen AB11 9JD
Incorporated
08/02/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-40.51K2025
-193.98%vs 2024

2024: £-13.78K

Total Assets

£44.79K2025
-41.19%vs 2024

2024: £76.16K

Cash in Bank

£3.56K2025
-74.38%vs 2024

2024: £13.90K

Total Liabilities

£85.30K2025
-5.16%vs 2024

2024: £89.94K

Employees

52025
0vs 2024

2024: 5

In 2025, FRS FOOD LTD reported net assets of £-40.51K. The same filing shows total assets of £44.79K, cash in bank of £3.56K and total liabilities of £85.30K. Reported headcount was 5 in 2025. Total Assets fell from £76.16K in 2024 to £44.79K in 2025 (-41.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-40.51K2025
-193.98%from £-13.78K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FRS FOOD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-4.77K2023£-40.51K2025
Decreasedvs 2023

Cash in Bank

£2.78K2023£3.56K2025
+28.2%vs 2023

+13.2% a year compound (CAGR)

Total Assets

£86.54K2023£44.79K2025
-48.3%vs 2023

-28.1% a year compound (CAGR)

Total Liabilities

£91.32K2023£85.30K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+28.2%

£2.78K in 2023 to £3.56K in 2025

Biggest decrease

Total Assets-48.3%

£86.54K in 2023 to £44.79K in 2025

FRS FOOD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRS FOOD LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-90.45%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
190.45%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
4.17%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
7.95%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FRS FOOD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.02K33.50K-4.77K-13.78K-40.51K
Total Assets£139.22K133.86K86.54K76.16K44.79K
Cash in Bank£2.78K24.65K2.78K13.90K3.56K
Total Liabilities£117.20K100.36K91.32K89.94K85.30K
Employees65555

FRS FOOD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FRS FOOD LTD filed financial statements?

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Yes. Okredo holds filed figures for FRS FOOD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FRS FOOD LTD report in 2025?

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FRS FOOD LTD reported net assets of £-40.51K for 2025. That compares with £-13.78K in 2024, a change of -193.98%.

What total assets did FRS FOOD LTD report in 2025?

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FRS FOOD LTD reported total assets of £44.79K for 2025. That compares with £76.16K in 2024, a change of -41.19%.

What cash in bank did FRS FOOD LTD report in 2025?

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FRS FOOD LTD reported cash in bank of £3.56K for 2025. That compares with £13.90K in 2024, a change of -74.38%.

How many people does FRS FOOD LTD employ?

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FRS FOOD LTD reported 5 employees in 2025, compared with 5 in 2024.

How have FRS FOOD LTD financials changed over the last 3 years?

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Between 2023 and 2025, FRS FOOD LTD's cash in bank rose by 28.2%, total assets fell by 48.3%, total liabilities fell by 6.6% and employee numbers was unchanged. Cash in bank compounded at 13.2% a year across the two years to 2025, from £2.78K to £3.56K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of FRS FOOD LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.