FRONTIER DEVELOPMENT GROUP LTD

Company number 11826623 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,101,323 Total assets 2021: £2,378,869 Total assets 2022: £6,157,054 Total assets 2023: £4,314,907 Total assets 2024: £3,420,141 Total assets 2025: £4,694,379 Total assets Net assets 2020: -£17,910 Net assets 2021: -£79,734 Net assets 2022: £1,714,315 Net assets 2023: £791,936 Net assets 2024: £329,566 Net assets 2025: £613,648 Net assets Total liabilities 2020: -£750,000 Total liabilities 2021: -£1,708,603 Total liabilities 2022: -£3,374,470 Total liabilities 2023: -£2,403,077 Total liabilities 2024: -£2,256,343 Total liabilities 2025: -£3,190,100 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,694,379 -£3,190,100 £613,648 £42,503 1
2024-02-29 £3,420,141 -£2,256,343 £329,566 £5,205 1
2023-02-28 £4,314,907 -£2,403,077 £791,936 £19,537
2022-02-28 £6,157,054 -£3,374,470 £1,714,315 £115,521
2021-02-27 £2,378,869 -£1,708,603 -£79,734 £200
2020-02-27 £1,101,323 -£750,000 -£17,910

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,248,784
Owed by customers
£240
Owed to suppliers
£83,110