FRONTIER TELECOM LTD

Company number 07244453 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 Total assets 2015: £272,447 Total assets 2016: £222,792 Total assets 2017: £397,590 Total assets 2018: £237,474 Total assets 2019: £479,727 Total assets 2020: £1,106,602 Total assets Net assets 2016: £25,695 Net assets 2017: £2,511 Net assets 2018: £1,665 Net assets 2019: £1,580 Net assets 2020: £28,654 Net assets Total liabilities 2015: -£250,315 Total liabilities 2016: -£202,278 Total liabilities 2017: -£402,252 Total liabilities 2018: -£245,692 Total liabilities 2019: -£442,594 Total liabilities 2020: -£1,043,395 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 20 2019 2020 2019: 13 2020: 18

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

Balance sheet by year 6 years

Latest accounts (2020-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £1,106,602 -£1,043,395 £28,654 £126,597 18
2019-04-30 £479,727 -£442,594 £1,580 £3,508 13
2018-04-30 £237,474 -£245,692 £1,665 £27,835
2017-04-30 £397,590 -£402,252 £2,511 £300
2016-04-30 £222,792 -£202,278 £25,695 £38,196
2015-04-30 £272,447 -£250,315 £36,920

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

Debt & working capital 2020-04-30

Bank borrowings & overdrafts
£49,928
Owed by customers
£13,058
Owed to suppliers
£459,841