FROGSPARK LTD

Company number 08263583 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £68,705 Total assets 2016: £92,833 Total assets 2017: £121,622 Total assets 2018: £92,930 Total assets 2019: £185,165 Total assets 2020: £317,363 Total assets 2021: £411,589 Total assets 2022: £304,707 Total assets 2023: £246,836 Total assets 2024: £201,238 Total assets Net assets 2015: £26,728 Net assets 2016: £54,436 Net assets 2017: £78,541 Net assets 2018: £64,091 Net assets 2019: £140,038 Net assets 2020: £236,567 Net assets 2021: £226,477 Net assets Total liabilities 2015: -£44,353 Total liabilities 2016: -£42,487 Total liabilities 2017: -£48,311 Total liabilities 2018: -£35,788 Total liabilities 2019: -£50,938 Total liabilities 2020: -£81,050 Total liabilities 2021: -£214,332 Total liabilities 2022: -£94,889 Total liabilities 2023: -£46,777 Total liabilities 2024: -£20,379 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £201,238 -£20,379 £2,892 -£19,200 4
2023-12-31 £246,836 -£46,777 £3,057 4
2022-12-31 £304,707 -£94,889 £30,959
2021-12-31 £411,589 -£214,332 £226,477 £144,939
2020-10-31 £317,363 -£81,050 £236,567 £255,879
2019-10-31 £185,165 -£50,938 £140,038 £115,234
2018-10-31 £92,930 -£35,788 £64,091 £66,576
2017-10-31 £121,622 -£48,311 £78,541 £66,842
2016-10-31 £92,833 -£42,487 £54,436 £80,011
2015-10-31 £68,705 -£44,353 £26,728 £56,877
2014-10-31 £25,612 -£14,595 £11,948 £9,989
2013-10-31 £9,409 -£6,248 £4,782 £5,571

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

Profit & loss 2024-12-31

Profit for the year
-£19,200
Average employees
4

Debt & working capital 2024-12-31

Owed by customers
£21,283
Owed to suppliers
£1,008