FRONTIER ESTATES LIMITED

Company number 03160388 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,871,089 Total assets 2019: £34,347,786 Total assets 2020: £35,580,508 Total assets 2021: £41,477,585 Total assets 2022: £46,734,783 Total assets 2023: £42,796,965 Total assets 2024: £35,371,870 Total assets 2025: £23,978,328 Total assets Net assets 2018: £12,455,697 Net assets 2019: £16,420,519 Net assets 2020: £22,873,057 Net assets 2021: £26,011,613 Net assets 2022: £30,816,967 Net assets 2023: £31,159,140 Net assets 2024: £28,879,896 Net assets 2025: £21,026,094 Net assets Total liabilities 2018: -£20,415,392 Total liabilities 2019: -£17,927,267 Total liabilities 2020: -£12,707,451 Total liabilities 2021: -£15,465,972 Total liabilities 2022: -£15,917,816 Total liabilities 2023: -£11,637,825 Total liabilities 2024: -£6,491,974 Total liabilities 2025: -£2,952,234 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 17

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,978,328 -£2,952,234 £21,026,094 £222,943 -£4,762,872 17
2024-07-31 £35,371,870 -£6,491,974 £28,879,896 £317,717 -£2,279,244 20
2023-07-31 £42,796,965 -£11,637,825 £31,159,140 £878,373
2022-07-31 £46,734,783 -£15,917,816 £30,816,967 £3,768,863
2021-07-31 £41,477,585 -£15,465,972 £26,011,613 £4,556,768
2020-07-31 £35,580,508 -£12,707,451 £22,873,057 £334,111
2019-07-31 £34,347,786 -£17,927,267 £16,420,519 £385,349
2018-07-31 £32,871,089 -£20,415,392 £12,455,697 £1,234,973

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

Profit & loss 2025-07-31

Profit for the year
-£4,762,872
Dividends paid
£3,090,930
Average employees
17

Debt & working capital 2025-07-31

Owed by customers
£7,319
Owed to suppliers
£447,571