FROGBITE LIMITED

Company number 07216419 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,539 Total assets 2017: £28,724 Total assets 2018: £144,832 Total assets 2019: £221,878 Total assets 2020: £217,253 Total assets 2021: £171,213 Total assets 2022: £352,622 Total assets 2024: £253,041 Total assets 2025: £573,279 Total assets Net assets 2016: £8,761 Net assets 2017: £18,114 Net assets 2018: £72,530 Net assets 2019: £148,902 Net assets 2020: £177,896 Net assets 2021: £168,177 Net assets 2022: £301,794 Net assets 2023: £299,519 Net assets Total liabilities 2016: -£56,996 Total liabilities 2017: -£25,066 Total liabilities 2018: -£91,987 Total liabilities 2019: -£95,243 Total liabilities 2020: -£58,336 Total liabilities 2021: -£20,610 Total liabilities 2022: -£68,479 Total liabilities 2023: -£33,397 Total liabilities 2024: -£31,751 Total liabilities 2025: -£134,033 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £573,279 -£134,033 £479,835 2
2024-03-31 £253,041 -£31,751 £253,041 2
2023-03-31 -£33,397 £299,519 £320,120
2022-03-31 £352,622 -£68,479 £301,794 £353,906
2021-03-31 £171,213 -£20,610 £168,177 £171,213
2020-03-31 £217,253 -£58,336 £177,896 £211,895
2019-03-31 £221,878 -£95,243 £148,902 £219,812
2018-03-31 £144,832 -£91,987 £72,530 £143,352
2017-03-31 £28,724 -£25,066 £18,114 £16,253
2016-03-31 £54,539 -£56,996 £8,761 £40,451
2015-03-31 £114,939 -£62,786 £50,549 £72,684
2014-03-31 £40,446 -£19,564 £34,911
2013-03-31 £66,639 -£40,586 £64,279
2012-03-31 £31,923 -£33,689 £24,591

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

Debt & working capital 2025-03-31

Owed by customers
£16,800
Owed to suppliers
£240