FRIDGE RENTALS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the appropriateness of preparing the financial statements on a going concern basis. The Directors note the loss after taxation for the financial period for the group of £14,629,379 (2023: £12,232,270), the net current assets position of £13,849,587 (2023: £13,763,685) and net assets position of the group of £55,319,118 (2023: £70,364,191) at the balance sheet date. The Directors also note that earnings before interest, taxation, depreciation and amortisation ('EBITDA') for the financial year were £19,406,573 (2023: £19,214,679). EBITDA is a non-statutory measure of financial performance which is used by the Directors to measure performance. The Directors have prepared budgets and cash flow projections beyond the next financial year ("the forecasts"). Based on these forecasts, the directors consider that the group will generate sufficient cash flow to discharge its obligations for a minimum period of 12 months from the date of approval of the financial statements. The group's projections indicate that the group will remain in compliance with financial covenants for a minimum period of 12 months from the date of approval of the financial statements by the directors.”

Significant events

• “There have been no events after the balance sheet date affecting the Company since the financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.2%

  £9,096,720 → £10,206,889

• Cash

  +66.9%

  £488,415 → £814,999

• Net assets

  +37.7%

  £7,077,805 → £9,745,649

• Employees

  +5.3%

  19 → 20

• Operating profit

  +26.8%

  £2,223,220 → £2,818,986

• Profit before tax

  +26.1%

  £2,214,998 → £2,792,609

• Wages

  +3.1%

  £930,948 → £959,345

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers