FROSTGATE LIMITED
Company number 04201821 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£50,787 | £3,492,400 | £1,393,860 | — | — | 2 |
| 2023-12-31 | — | -£85,846 | £3,504,512 | £1,613,399 | — | — | 2 |
| 2022-12-31 | — | -£139,444 | £3,331,924 | £1,538,633 | — | — | |
| 2021-12-31 | — | -£151,605 | £3,144,909 | £1,179,203 | — | — | |
| 2020-12-31 | — | -£307,666 | £2,881,154 | £1,010,495 | — | — | |
| 2019-12-31 | — | -£241,185 | £2,771,495 | £1,179,929 | — | — | |
| 2018-12-31 | — | -£206,909 | £2,563,741 | £878,470 | — | — | |
| 2017-12-31 | — | -£200,160 | £2,398,015 | £683,428 | — | — | |
| 2016-12-31 | — | -£192,249 | £2,262,804 | £611,879 | — | — | |
| 2015-12-31 | — | -£124,147 | £2,104,544 | £703,909 | — | — | |
| 2014-12-31 | — | -£111,644 | £2,029,993 | £607,564 | — | — | |
| 2013-12-31 | — | -£125,229 | £1,931,572 | £897,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £421,449
- Owed to suppliers
- £7,126