FROSTROW LIMITED
Company number 12109746 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£1,774,271 | £619,536 | £132,300 | — | — | 4 |
| 2024-07-31 | — | -£1,963,596 | £608,969 | £249,061 | — | — | 4 |
| 2023-07-31 | £390,505 | -£2,190,660 | £361,450 | £158,744 | — | — | |
| 2022-07-31 | £272,336 | -£2,389,509 | £181,663 | £128,179 | — | — | |
| 2021-07-31 | £253,399 | -£2,521,520 | £90,608 | £133,212 | — | — | |
| 2020-07-31 | £307,982 | -£2,659,222 | £68,362 | £95,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £121,634
- Owed by customers
- £105,054
- Owed to suppliers
- £46,492