FROST ELECTROPLATING LIMITED

Company number 03916194 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,051,069 Total assets 2017: £3,089,443 Total assets 2018: £2,577,350 Total assets 2019: £2,601,096 Total assets 2020: £3,121,346 Total assets 2021: £3,019,702 Total assets 2022: £3,199,825 Total assets 2023: £3,572,313 Total assets 2024: £3,850,033 Total assets Net assets 2016: £1,804,476 Net assets 2017: £2,094,344 Net assets 2018: £1,842,415 Net assets 2019: £1,738,954 Net assets 2020: £2,167,589 Net assets 2021: £2,151,225 Net assets 2022: £2,301,556 Net assets 2023: £2,530,934 Net assets 2024: £2,917,176 Net assets Total liabilities 2016: -£876,750 Total liabilities 2017: -£674,719 Total liabilities 2018: -£455,934 Total liabilities 2019: -£611,898 Total liabilities 2020: -£601,297 Total liabilities 2021: -£532,032 Total liabilities 2022: -£601,056 Total liabilities 2023: -£764,829 Total liabilities 2024: -£675,735 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 39

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,850,033 -£675,735 £2,917,176 £413,284 39
2023-12-31 £3,572,313 -£764,829 £2,530,934 £19,050 40
2022-12-31 £3,199,825 -£601,056 £2,301,556 £26,117 £4,150,557
2021-12-31 £3,019,702 -£532,032 £2,151,225 £17,287
2020-12-31 £3,121,346 -£601,297 £2,167,589 £140,305
2019-12-31 £2,601,096 -£611,898 £1,738,954 £59,905
2018-12-31 £2,577,350 -£455,934 £1,842,415 £89,634
2017-12-31 £3,089,443 -£674,719 £2,094,344 £169,119
2016-12-31 £3,051,069 -£876,750 £1,804,476 £64,260

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£568,877
Owed to suppliers
£390,835