FRONTENAC LTD

Company number 07366426 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,896 Total assets 2017: £1,313 Total assets 2018: £2,008 Total assets 2019: £5,070 Total assets 2020: £5,893 Total assets 2021: £7,503 Total assets 2022: £6,734 Total assets 2023: £5,857 Total assets 2025: £9,995 Total assets Net assets 2016: £3,483 Net assets 2017: £147 Net assets 2018: £288 Net assets 2019: £2,212 Net assets 2020: £2,661 Net assets 2021: £1,467 Net assets 2022: £1,490 Net assets 2023: £1,271 Net assets 2024: £6,097 Net assets 2025: £6,459 Net assets Total liabilities 2016: -£413 Total liabilities 2017: -£1,166 Total liabilities 2018: -£1,720 Total liabilities 2019: -£2,858 Total liabilities 2020: -£3,232 Total liabilities 2021: -£6,036 Total liabilities 2022: -£5,244 Total liabilities 2023: -£5,732 Total liabilities 2024: -£806 Total liabilities 2025: -£4,682 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,995 -£4,682 £6,459 £9,995 0
2024-09-30 -£806 £6,097 £5,133 0
2023-09-30 £5,857 -£5,732 £1,271 £5,856
2022-09-30 £6,734 -£5,244 £1,490 £6,733
2021-09-30 £7,503 -£6,036 £1,467 £7,502
2020-09-30 £5,893 -£3,232 £2,661 £5,892
2019-09-30 £5,070 -£2,858 £2,212 £5,069
2018-09-30 £2,008 -£1,720 £288 £2,007
2017-09-30 £1,313 -£1,166 £147 £1,312
2016-09-30 £3,896 -£413 £3,483 £3,895
2015-09-30 £4,149 -£647 £3,502 £4,148
2014-09-30 £6,171 -£3,359 £2,812 £6,170
2013-09-30 £4,025 -£2,261 £1,764 £3,940
2012-09-30 £1,474 -£961 £513 £1,361
2011-09-30 £444 -£480 -£36 £293

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

Debt & working capital 2025-09-30

Owed to suppliers
£450