FROGESTATES LIMITED

Company number 11081487 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £36,317 Total assets 2022: £66,421 Total assets 2023: £558,117 Total assets 2024: £561,426 Total assets 2025: £568,818 Total assets Net assets 2021: £28,740 Net assets 2022: £34,313 Net assets 2023: -£8,235 Net assets 2024: -£1,289 Net assets 2025: £8,808 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£4,035 Total liabilities 2021: -£7,577 Total liabilities 2022: -£24,273 Total liabilities 2023: -£558,885 Total liabilities 2024: -£555,776 Total liabilities 2025: -£552,505 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £568,818 -£552,505 £8,808 £16,774 1
2024-04-30 £561,426 -£555,776 -£1,289 £9,426 2
2023-04-30 £558,117 -£558,885 -£8,235 £6,117
2022-04-30 £66,421 -£24,273 £34,313 £2,602
2021-04-30 £36,317 -£7,577 £28,740 £36,317
2020-04-30 -£4,035 £20,000
2019-04-30 £0 £300
2018-04-30 £300

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,136