FROG STREET DEVELOPMENTS LIMITED

Company number 11622270 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £308,836 Total assets 2020: £735,412 Total assets 2021: £1,125,841 Total assets 2023: £1,126,718 Total assets 2024: £1,110,904 Total assets 2025: £1,115,560 Total assets Net assets 2019: £1 Net assets 2020: -£29,800 Net assets 2021: £213,963 Net assets 2022: £170,951 Net assets 2023: £209,645 Net assets 2024: £272,803 Net assets 2025: £233,511 Net assets Total liabilities 2019: -£308,835 Total liabilities 2020: -£765,212 Total liabilities 2021: -£861,689 Total liabilities 2022: -£522,727 Total liabilities 2023: -£554,769 Total liabilities 2024: -£502,308 Total liabilities 2025: -£544,800 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,115,560 -£544,800 £233,511 £3,863 £85,200 £18,718 0
2024-10-31 £1,110,904 -£502,308 £272,803 £2,467 £80,885 £73,857 0
2023-10-31 £1,126,718 -£554,769 £209,645 £1,858
2022-10-31 -£522,727 £170,951 £1,937
2021-10-31 £1,125,841 -£861,689 £213,963 £3,377
2020-10-31 £735,412 -£765,212 -£29,800 £92,475
2019-10-31 £308,836 -£308,835 £1 £1

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

Profit & loss 2025-10-31

Turnover
£85,200
Gross profit
£85,200
Administrative expenses
£3,537
Operating profit
£81,663
Profit for the year
£18,718
Average employees
0

Debt & working capital 2025-10-31

Owed by customers
£10,541