FRONTLETTER LIMITED
Company number SC345578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £793,344 | -£257,491 | £285,941 | £72,806 | — | — | 24 |
| 2024-07-31 | £865,982 | -£314,888 | £269,136 | £123,891 | — | — | 30 |
| 2023-07-31 | £915,609 | -£402,197 | £251,945 | £141,429 | — | — | |
| 2022-07-31 | £857,121 | -£393,365 | £239,236 | £173,086 | — | — | |
| 2021-07-31 | £855,296 | -£435,856 | £183,601 | £151,437 | — | — | |
| 2020-07-31 | £877,465 | -£468,421 | £66,100 | £149,541 | — | — | |
| 2019-07-31 | £724,619 | -£496,520 | £14,454 | £17,116 | — | — | |
| 2018-07-31 | £758,383 | -£517,737 | £3,123 | £23,610 | — | — | |
| 2017-07-31 | £772,728 | -£561,328 | £25,076 | £63,030 | — | — | |
| 2016-07-31 | £780,890 | -£558,472 | £67,791 | £85,164 | — | — | |
| 2015-07-31 | £135,793 | -£717,986 | £92,138 | £119,515 | — | — | |
| 2014-07-31 | £77,662 | -£706,593 | £49,364 | £62,264 | — | — | |
| 2013-07-31 | £15,262 | -£619,132 | -£17,947 | £3,164 | — | — | |
| 2012-07-31 | £19,623 | -£702,633 | -£11,186 | £7,688 | — | — | |
| 2011-07-31 | £22,089 | -£712,966 | -£16,144 | £9,975 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £223,365
- Owed to suppliers
- £41,808