James De Frias Limited

Accounting and auditing activities · Pontypridd

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£198,189

Cash

£127,952

Turnover

—

Profit / loss

—

Current assets

£264,791

Creditors < 1 year

—

Equity

£198,189

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£198,189	£177,239	£132,897	£132,644	£111,500	£118,616	£107,975	£148,423	£149,453	£178,449	£346,069	£363,665	£372,169	£355,718
Equity	£198,189	£177,239	£132,897	£132,644	£111,500	£118,616	£107,975	£148,423	£149,453	£178,449	£346,069	£363,665	£372,169	£355,718
Assets
Fixed assets	£137,663	£160,792	£87,213	£110,642	£89,109	£223,029	£243,335	£264,448	£284,166	£304,345	£451,035	£497,377	£558,842	£560,721
Intangible assets	£128,491	£152,831	£79,154	£102,037	£84,276	£103,095	£121,914	£140,733	£159,552	£178,371	—	—	—	—
Property, plant & equipment	£9,172	£7,961	£8,059	£8,605	£4,833	£119,934	£121,421	£123,715	£124,615	£125,974	£252,845	£249,187	£248,604	£250,483
Current assets	£264,791	£312,175	£246,732	£261,325	£259,511	£136,818	£115,677	£138,786	£142,987	£149,808	£214,297	£169,799	£142,606	£130,470
Cash at bank	£127,952	£154,656	£120,073	£79,762	£115,469	£102	£482	£9,641	£20,352	£11,365	£25,693	£2,144	£11,207	£212
Debtors	£136,839	£157,519	£126,659	£181,563	£144,042	£136,716	£115,195	£129,145	£122,635	£138,443	£188,604	£167,655	£131,399	£130,258
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£189,488	£150,756	£147,198	£173,496
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£129,775	£152,755	£182,081	£161,977
Net current assets	£88,526	£68,196	£120,795	£120,662	£142,391	−£51,911	−£71,928	−£41,904	−£49,936	−£20,152	£24,809	£19,043	−£4,592	−£43,026
Assets less current liabilities	£226,189	£228,988	£208,008	£231,304	£231,500	£171,118	£171,407	£222,544	£234,230	£284,193	£475,844	£516,420	£554,250	£517,695
People & pay
Average employees	7	8	9	9	8	9	9	9	9	—	—	—	—	—
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