FROGMECH LTD
Company number 10703802 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,579,450 | -£661,164 | £860,370 | £257,941 | — | — | 15 |
| 2024-04-30 | £1,220,561 | -£558,162 | £579,251 | £290,162 | — | — | 12 |
| 2023-04-30 | £596,887 | -£279,354 | £382,687 | £361,698 | — | — | |
| 2022-04-30 | £393,078 | -£180,895 | £179,415 | — | — | — | |
| 2021-04-30 | £259,998 | -£156,885 | £53,656 | — | — | — | |
| 2020-04-30 | £98,844 | -£81,041 | £15,636 | £35,719 | — | — | |
| 2019-04-30 | £62,842 | -£32,288 | £28,550 | £0 | — | — | |
| 2018-04-30 | £30,973 | -£17,386 | £18,818 | £21,022 | — | — |
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
- £14,167
- Owed by customers
- £880,095
- Owed to suppliers
- £302,832