FRONTLINE IMAGE LTD

Company number 03347885 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £2,346,860 Total assets 2013: £2,194,370 Total assets 2014: £2,271,063 Total assets 2015: £2,625,830 Total assets 2016: £3,718,178 Total assets 2017: £4,106,392 Total assets 2018: £4,343,637 Total assets 2019: £4,840,099 Total assets 2020: £4,950,882 Total assets 2021: £7,890,962 Total assets Net assets 2012: £710,142 Net assets 2013: £940,456 Net assets 2014: £856,041 Net assets 2015: £1,000,861 Net assets 2016: £1,326,254 Net assets 2017: £1,196,198 Net assets 2018: £1,667,953 Net assets 2019: £2,193,946 Net assets 2020: £2,861,700 Net assets 2021: £2,037,386 Net assets Total liabilities 2012: -£1,454,311 Total liabilities 2013: -£1,078,125 Total liabilities 2014: -£1,241,296 Total liabilities 2015: -£1,459,749 Total liabilities 2016: -£2,225,080 Total liabilities 2017: -£1,636,451 Total liabilities 2018: -£1,638,273 Total liabilities 2019: -£1,673,110 Total liabilities 2020: -£1,087,186 Total liabilities 2021: -£3,086,532 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 2020 2021 2020: 109 2021: 114

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £7,890,962 -£3,086,532 £2,037,386 £730,487 114
2020-08-31 £4,950,882 -£1,087,186 £2,861,700 £117,461 109
2019-08-31 £4,840,099 -£1,673,110 £2,193,946
2018-08-31 £4,343,637 -£1,638,273 £1,667,953
2017-08-31 £4,106,392 -£1,636,451 £1,196,198
2016-08-31 £3,718,178 -£2,225,080 £1,326,254 £197,323
2015-08-31 £2,625,830 -£1,459,749 £1,000,861 £57,176
2014-08-31 £2,271,063 -£1,241,296 £856,041 £0
2013-08-31 £2,194,370 -£1,078,125 £940,456 £319,057
2012-08-31 £2,346,860 -£1,454,311 £710,142 £272,465
2011-08-31 £2,493,049 -£1,669,123 £622,172 £535

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£6,683
Owed by customers
£257,907
Owed to suppliers
£701,659