FROG IT SERVICES LIMITED

Company number 05572198 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2015: £431,142 Total assets 2016: £550,271 Total assets 2017: £534,420 Total assets 2018: £738,152 Total assets 2019: £744,939 Total assets 2020: £958,469 Total assets 2021: £1,195,661 Total assets 2022: £1,498,179 Total assets 2023: £1,936,946 Total assets 2023: £1,893,455 Total assets Net assets 2023: £964,288 Net assets 2023: £1,356,995 Net assets Total liabilities 2015: -£86,498 Total liabilities 2016: -£253,864 Total liabilities 2017: -£263,705 Total liabilities 2018: -£223,260 Total liabilities 2019: -£50,389 Total liabilities 2020: -£145,856 Total liabilities 2021: -£278,058 Total liabilities 2022: -£708,847 Total liabilities 2023: -£722,080 Total liabilities 2023: -£268,875 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2023

0 2 4 6 8 10 12 14 2023 2023 2023: 14 2023: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,893,455 -£268,875 £1,356,995 £41,177 11
2023-03-31 £1,936,946 -£722,080 £964,288 £357,521 14
2022-03-31 £1,498,179 -£708,847 £1,002,292
2021-03-31 £1,195,661 -£278,058 £764,757
2020-03-31 £958,469 -£145,856 £477,941
2019-03-31 £744,939 -£50,389 £374,594
2018-03-31 £738,152 -£223,260 £310,861
2017-03-31 £534,420 -£263,705 £218,693
2016-03-31 £550,271 -£253,864 £92,325
2015-03-31 £431,142 -£86,498 £48,651
2014-03-31 £364,576 -£68,893 £61,784
2013-03-31 £326,337 -£71,092 £27,093
2012-03-31 £363,165 -£169,565 £42,399

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-12-31

Owed by customers
£160,492
Owed to suppliers
£72,773