FROSTBEECH LTD.

Company number 06790261 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,062 Total assets 2017: £18,754 Total assets 2018: £15,413 Total assets 2019: £10,436 Total assets 2020: £35,062 Total assets 2021: £74,746 Total assets 2022: £40,865 Total assets 2023: £34,337 Total assets 2024: £39,935 Total assets 2025: £13,959 Total assets Net assets 2016: £663 Net assets 2017: £66 Net assets 2018: £10,436 Net assets 2019: £10,436 Net assets 2020: £29,411 Net assets 2021: £47,340 Net assets 2022: £29,034 Net assets 2023: £29,027 Net assets 2024: £16,669 Net assets 2025: £2,736 Net assets Total liabilities 2016: -£23,399 Total liabilities 2017: -£18,688 Total liabilities 2018: -£4,977 Total liabilities 2020: -£5,651 Total liabilities 2021: -£16,800 Total liabilities 2022: -£7,031 Total liabilities 2023: -£5,310 Total liabilities 2024: -£23,266 Total liabilities 2025: -£11,223 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,959 -£11,223 £2,736 £10,959 1
2024-04-30 £39,935 -£23,266 £16,669 £35,424 1
2023-04-30 £34,337 -£5,310 £29,027 £28,326
2022-04-30 £40,865 -£7,031 £29,034 £30,709
2021-04-30 £74,746 -£16,800 £47,340 £58,136
2020-04-30 £35,062 -£5,651 £29,411 £20,062
2019-04-30 £10,436 £10,436 £10,436
2018-04-30 £15,413 -£4,977 £10,436 £7,740
2017-04-30 £18,754 -£18,688 £66 £11,081
2016-04-30 £24,062 -£23,399 £663 £14,062
2015-04-30 £13,800 -£13,263 £537 £13,800
2014-04-30 £19,107 -£18,412 £695 £14,594
2013-04-30 £14,799 -£14,178 £621 £14,799
2012-04-30 £5,686 -£3,355 £2,331 £5,686

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,006