Frederick Hiam,Limited

Private Limited Company · Brandon

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

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

Net assets

£38,111,790

Cash

£2,934,891

Turnover

£22,494,497

Profit / loss

£1,040,890

Current assets

£10,156,419

Creditors < 1 year

£3,190,447

Equity

£38,111,790

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£38,111,790	£36,101,900	£33,251,648	£33,251,648	—	£30,662,457	£30,622,335	£31,352,509	£30,364,728
Equity	£38,111,790	£36,101,900	£33,251,648	£33,251,648	£30,747,376	£30,662,457	£30,622,335	£31,352,509	£30,364,728
Assets
Fixed assets	£29,178,366	£29,206,389	—	£28,257,359	—	£26,505,421	£27,294,344	£26,254,586	£25,365,578
Property, plant & equipment	£20,279,416	£21,016,775	—	£19,757,069	—	£20,893,506	£21,500,853	£21,620,222	£20,911,024
Current assets	£10,156,419	£9,576,764	—	£7,077,349	—	£8,894,537	£8,585,146	£12,352,869	£13,549,201
Cash at bank	£2,934,891	£1,616,024	£648,906	£745,123	—	£2,874,249	£3,438,626	£6,011,008	£7,824,552
Debtors	—	—	—	—	—	£3,407,048	£3,298,390	£3,685,438	£3,725,443
Stock	£3,367,238	£3,299,477	—	£2,639,699	—	£2,613,240	£1,848,130	£2,656,423	£1,999,206
Liabilities
Creditors within one year	£3,190,447	£3,094,729	—	£2,668,267	—	£2,810,008	£2,390,405	£3,492,828	£3,204,227
Creditors after one year	£2,237,798	£2,615,774	—	£1,173,543	—	£634,493	£598,750	£2,280,118	£3,114,824
Net current assets	£6,965,972	£6,482,035	—	£4,409,082	—	£6,084,529	£6,194,741	£8,860,041	£10,344,974
Assets less current liabilities	£36,144,338	£35,688,424	—	£32,666,441	—	£32,589,950	£33,489,085	£35,114,627	£35,710,552
Profit & loss
Turnover	£22,494,497	£17,778,862	—	£16,827,114	—	£15,384,039	£18,221,834	£16,944,966	£17,248,594
Gross profit	£7,375,600	£7,053,737	—	£5,081,567	—	£3,750,873	£3,577,512	£4,864,741	£4,364,569
Operating profit	£1,332,216	£944,018	—	−£615,127	—	−£984,933	−£1,084,249	£262,635	£1,061,847
Profit before tax	£1,354,947	£1,135,994	—	−£651,359	—	−£1,029,878	£19,826	£142,781	£1,089,704
Profit / loss	£1,040,890	£1,696,752	—	−£1,119,418	—	−£1,051,878	£574,826	£33,781	£1,071,704
People & pay
Average employees	88	80	—	87	—	84	98	98	86
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