Jon Frullani Architect Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£515,759
Cash
£252,287
Turnover
—
Profit / loss
£370,243
Current assets
£727,486
Creditors < 1 year
£228,652
Equity
£515,759
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £515,759 | £844,454 | — | £739,000 | £623,990 | £495,794 | £401,246 | £296,662 | £188,607 | £130,821 | £107,043 | £40,010 | — | — |
| Equity | £515,759 | £844,454 | — | £739,000 | £623,990 | £495,794 | £401,246 | £296,662 | £188,607 | £130,821 | £107,043 | £40,010 | £20,010 | £10 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £653,203 | £454,280 | £13,139 | £10,968 | £11,700 | £4,640 | £0 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £26 | £754 | £1,482 | — | — | — |
| Property, plant & equipment | £22,547 | £627,022 | — | £668,844 | £692,433 | £653,203 | £454,280 | £13,139 | £10,942 | £10,946 | £3,158 | £0 | — | — |
| Current assets | £727,486 | £696,348 | — | £576,621 | £427,678 | £342,374 | £360,999 | £391,279 | £233,769 | £190,921 | £133,762 | £45,010 | £25,010 | £10 |
| Cash at bank | £252,287 | £70,179 | — | £108,613 | £74,007 | £101,717 | £148,551 | £175,980 | £102,439 | £145,036 | £81,445 | £10 | £10 | £10 |
| Debtors | £305,474 | £397,894 | — | £282,239 | £211,550 | £163,834 | £155,460 | £215,299 | £131,330 | £45,885 | £52,317 | £45,000 | £25,000 | £0 |
| Stock | — | — | — | — | £142,121 | £76,823 | £56,988 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £228,652 | £425,162 | — | £245,477 | £232,760 | — | — | — | — | — | — | £5,000 | £5,000 | £0 |
| Creditors after one year | — | — | — | £202,140 | £215,967 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £58,848 | £47,394 | £40,458 | £2,535 | £2,309 | £2,189 | £2,190 | £466 | £0 | — | — |
| Net current assets | £498,834 | £271,186 | — | £331,144 | £194,918 | £158,039 | £184,701 | £285,832 | £179,828 | £121,311 | £102,869 | £40,010 | £20,010 | £10 |
| Assets less current liabilities | £521,381 | £898,208 | — | £999,988 | £887,351 | £811,242 | £638,981 | £298,971 | £190,796 | £133,011 | £107,509 | £40,010 | £20,010 | £10 |
| Profit & loss | ||||||||||||||
| Profit / loss | £370,243 | £200,972 | — | — | £228,196 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 18 | — | 17 | 16 | 14 | 14 | 16 | 9 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2020-09-22
—
OutstandingShow 1 satisfied / released
Property · created 2019-10-17 · satisfied 2025-07-03
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Satisfied