FROGMARSH MILL LIMITED
Company number 02732738 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,598,084 | -£209,033 | £3,080,697 | £196,111 | — | — | 4 |
| 2024-07-31 | £3,585,412 | -£247,794 | £3,023,696 | £27,418 | — | — | 4 |
| 2023-07-31 | £3,638,581 | -£284,998 | £3,012,524 | £59,481 | — | — | |
| 2022-07-31 | — | -£318,104 | £2,961,929 | £233,299 | — | — | |
| 2021-07-31 | — | -£354,344 | £2,904,397 | £89,425 | — | — | |
| 2020-07-31 | — | -£344,116 | £2,845,834 | £120,473 | — | — | |
| 2019-07-31 | — | -£369,666 | £2,756,295 | £57,300 | — | — | |
| 2018-07-31 | £3,339,445 | -£393,501 | £2,707,543 | £15,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £209,033
- Owed by customers
- £37,739
- Owed to suppliers
- £4,760