FRONTCLEVER LIMITED

Company number 02510407 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £127,405 Total assets Net assets 2017: £2,096,810 Net assets 2018: £809,231 Net assets 2020: £1,066,362 Net assets 2021: £1,157,443 Net assets 2022: £764,683 Net assets 2023: £698,421 Net assets 2024: £696,986 Net assets 2025: £2,017,092 Net assets Total liabilities 2017: -£1,192,551 Total liabilities 2018: -£1,093,485 Total liabilities 2019: -£878,769 Total liabilities 2020: -£795,939 Total liabilities 2021: -£768,487 Total liabilities 2022: -£825,869 Total liabilities 2023: -£738,548 Total liabilities 2024: -£898,581 Total liabilities 2025: -£884,912 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 45

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

Balance sheet by year 9 years

Latest accounts (2025-05-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 -£884,912 £2,017,092 £270,151 45
2024-05-29 -£898,581 £696,986 £192,483 40
2023-05-30 -£738,548 £698,421 £180,663
2022-05-31 -£825,869 £764,683 £222,904
2021-05-29 -£768,487 £1,157,443 £62,567
2020-05-29 -£795,939 £1,066,362 £80,982
2019-05-29 £127,405 -£878,769 £379
2018-05-29 -£1,093,485 £809,231 £14,272
2017-05-31 -£1,192,551 £2,096,810 £14,111

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

Debt & working capital 2025-05-29

Owed by customers
£68,302
Owed to suppliers
£260,897