FRONT ST. LTD.

Company number 11228036 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,033 Total assets 2020: £19,315 Total assets 2021: £89,534 Total assets 2022: £72,854 Total assets 2023: £7,031 Total assets 2024: £47,859 Total assets 2025: £36,401 Total assets Net assets 2019: £61 Net assets 2020: £543 Net assets 2021: £51,856 Net assets 2022: £8 Net assets 2023: -£4,804 Net assets 2024: £16,890 Net assets 2025: £2,798 Net assets Total liabilities 2019: -£62,540 Total liabilities 2020: -£36,890 Total liabilities 2021: -£50,000 Total liabilities 2022: -£89,929 Total liabilities 2023: -£44,661 Total liabilities 2024: -£61,403 Total liabilities 2025: -£67,433 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 20 2025: 55

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,401 -£67,433 £2,798 £27,701 55
2024-02-29 £47,859 -£61,403 £16,890 £37,043 20
2023-02-28 £7,031 -£44,661 -£4,804 £7,031
2022-02-28 £72,854 -£89,929 £8 £47,854
2021-02-28 £89,534 -£50,000 £51,856 £88,040
2020-02-29 £19,315 -£36,890 £543 £16,463
2019-02-28 £68,033 -£62,540 £61 £68,033

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,463