FROST DEVELOPMENTS LIMITED
Company number 08845115 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £810,301 | -£818,269 | £1,107 | £2,036 | — | — | 2 |
| 2024-01-31 | £775,741 | -£711,665 | £1,144 | £1,503 | — | — | 4 |
| 2023-01-31 | £985,100 | -£844,857 | £9,286 | £0 | — | — | |
| 2022-01-31 | £1,056,112 | -£846,492 | £8,617 | £226,667 | — | — | |
| 2021-01-31 | £610,640 | -£588,249 | £8,177 | £0 | — | — | |
| 2020-01-31 | £399,611 | -£431,280 | £953 | — | — | — | |
| 2019-01-31 | £153,120 | -£153,874 | £8,274 | — | — | — | |
| 2018-01-31 | £185,066 | -£187,903 | £374 | — | — | — | |
| 2017-01-31 | £108,744 | -£106,605 | £14,330 | £19,327 | — | — | |
| 2016-01-31 | — | -£104,875 | — | £60,682 | — | — | |
| 2015-01-31 | £13,402 | -£15,991 | — | £2,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £111,117
- Owed to suppliers
- £330,418