FROSTFIRE LIMITED

Company number 03613785 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £869,463 Total assets 2017: £643,743 Total assets 2018: £497,765 Total assets 2019: £713,715 Total assets 2020: £619,239 Total assets 2021: £621,738 Total assets 2022: £504,196 Total assets 2023: £494,759 Total assets 2024: £495,111 Total assets 2025: £407,822 Total assets Net assets 2016: £682,210 Net assets 2017: £556,419 Net assets 2018: £478,924 Net assets 2019: £360,980 Net assets 2020: £268,645 Net assets 2021: £271,131 Net assets 2022: £299,627 Net assets 2023: £295,813 Net assets 2024: £295,742 Net assets 2025: £207,479 Net assets Total liabilities 2016: -£187,253 Total liabilities 2017: -£87,324 Total liabilities 2018: -£18,841 Total liabilities 2019: -£352,735 Total liabilities 2020: -£350,594 Total liabilities 2021: -£350,607 Total liabilities 2022: -£204,569 Total liabilities 2023: -£198,946 Total liabilities 2024: -£199,369 Total liabilities 2025: -£200,343 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £407,822 -£200,343 £207,479 £8,029 0
2024-05-31 £495,111 -£199,369 £295,742 £52,373 0
2023-05-31 £494,759 -£198,946 £295,813
2022-05-31 £504,196 -£204,569 £299,627
2021-05-31 £621,738 -£350,607 £271,131
2020-05-31 £619,239 -£350,594 £268,645
2019-05-31 £713,715 -£352,735 £360,980
2018-05-31 £497,765 -£18,841 £478,924
2017-05-31 £643,743 -£87,324 £556,419 £396,937
2016-05-31 £869,463 -£187,253 £682,210 £276,094
2015-05-31 £744,722 -£138,036 £606,686 £205,877
2014-05-31 £359,313 -£64,766 £294,547 £148,133
2013-05-31 £151,074 -£54,593 £96,481

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

Debt & working capital 2025-05-31

Owed to suppliers
£165