FROGHEATH LIMITED
Company number 06790144 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £402,756 | -£161,041 | £227,346 | £106,096 | — | — | 12 |
| 2024-06-30 | £404,838 | -£193,374 | £180,142 | £78,820 | — | — | 19 |
| 2023-06-30 | £302,676 | -£147,070 | £92,391 | £50,031 | — | — | |
| 2022-06-30 | £435,122 | -£200,693 | £181,883 | £177,802 | — | — | |
| 2021-06-30 | £380,782 | -£154,674 | £158,903 | £113,808 | — | — | |
| 2020-01-31 | £243,135 | -£107,742 | £106,474 | £55,993 | — | — | |
| 2019-01-31 | £250,327 | -£125,686 | £92,356 | £54,094 | — | — | |
| 2018-01-31 | £372,979 | -£201,614 | £146,685 | £106,939 | — | — | |
| 2017-01-31 | £308,696 | -£173,374 | £105,770 | £34,388 | — | — | |
| 2015-01-31 | £340,888 | -£262,176 | — | £57,049 | — | — | |
| 2014-01-31 | £47,944 | -£20,731 | — | £0 | — | — | |
| 2013-01-31 | — | -£21,115 | — | £3,293 | — | — | |
| 2012-01-31 | — | -£15,501 | — | £3,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £49,228
- Owed to suppliers
- £41,569