FRONTLINE TOOLS LIMITED

Company number 05954931 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,476 Total assets 2017: £506,031 Total assets 2018: £541,623 Total assets 2019: £629,236 Total assets 2022: £467,692 Total assets 2023: £399,854 Total assets 2024: £551,468 Total assets 2025: £652,688 Total assets Net assets 2016: £323,729 Net assets 2017: £431,326 Net assets 2018: £461,252 Net assets 2019: £531,724 Net assets 2020: £714,987 Net assets 2021: £1,003,576 Net assets 2022: £332,471 Net assets 2023: £341,889 Net assets 2024: £371,370 Net assets 2025: £300,206 Net assets Total liabilities 2016: -£196,706 Total liabilities 2017: -£104,314 Total liabilities 2018: -£104,458 Total liabilities 2019: -£144,948 Total liabilities 2020: -£196,637 Total liabilities 2021: -£213,959 Total liabilities 2022: -£193,993 Total liabilities 2023: -£125,180 Total liabilities 2024: -£166,591 Total liabilities 2025: -£327,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £652,688 -£327,077 £300,206 £144,127 9
2024-12-31 £551,468 -£166,591 £371,370 £129,565 8
2023-12-31 £399,854 -£125,180 £341,889 £125,060
2022-12-31 £467,692 -£193,993 £332,471 £138,312
2021-12-31 -£213,959 £1,003,576 £236,294
2020-12-31 -£196,637 £714,987 £164,999
2019-12-31 £629,236 -£144,948 £531,724 £161,061
2018-12-31 £541,623 -£104,458 £461,252 £105,173
2017-12-31 £506,031 -£104,314 £431,326 £221,012
2016-12-31 £482,476 -£196,706 £323,729 £198,218

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

Debt & working capital 2025-12-31

Owed by customers
£253,954
Owed to suppliers
£42,765