FROSTKOOL LIMITED

Company number 05237346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,470 Total assets 2017: £86,819 Total assets 2018: £84,031 Total assets 2019: £105,112 Total assets 2020: £94,341 Total assets 2021: £172,506 Total assets 2022: £157,585 Total assets 2023: £212,896 Total assets 2024: £277,057 Total assets 2025: £315,814 Total assets Net assets 2016: £13,702 Net assets 2017: £2,296 Net assets 2018: £706 Net assets 2019: £1,189 Net assets 2020: £849 Net assets 2021: £5,781 Net assets 2022: £32,937 Net assets 2023: £79,611 Net assets 2024: £87,456 Net assets 2025: £128,206 Net assets Total liabilities 2016: -£90,668 Total liabilities 2017: -£83,423 Total liabilities 2018: -£82,108 Total liabilities 2019: -£102,648 Total liabilities 2020: -£92,142 Total liabilities 2021: -£120,352 Total liabilities 2022: -£123,148 Total liabilities 2023: -£131,551 Total liabilities 2024: -£187,933 Total liabilities 2025: -£185,914 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £315,814 -£185,914 £128,206 9
2024-09-30 £277,057 -£187,933 £87,456 9
2023-09-30 £212,896 -£131,551 £79,611
2022-09-30 £157,585 -£123,148 £32,937
2021-09-30 £172,506 -£120,352 £5,781
2020-09-30 £94,341 -£92,142 £849
2019-09-30 £105,112 -£102,648 £1,189
2018-09-30 £84,031 -£82,108 £706
2017-09-30 £86,819 -£83,423 £2,296
2016-09-30 £107,470 -£90,668 £13,702

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