FROSTS FLEET LIMITED

Company number 04471612 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,826 Total assets 2017: £138,798 Total assets 2018: £128,593 Total assets 2019: £136,526 Total assets 2020: £134,123 Total assets 2021: £168,362 Total assets 2022: £211,457 Total assets 2023: £256,230 Total assets 2024: £248,980 Total assets 2025: £218,824 Total assets Total liabilities 2016: -£43,303 Total liabilities 2017: -£62,113 Total liabilities 2018: -£50,339 Total liabilities 2019: -£69,894 Total liabilities 2020: -£58,666 Total liabilities 2021: -£81,532 Total liabilities 2022: -£102,169 Total liabilities 2023: -£121,612 Total liabilities 2024: -£119,825 Total liabilities 2025: -£97,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 11 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 £218,824 -£97,155 £159,779 10
2024-07-31 £248,980 -£119,825 £163,273 13
2023-07-31 £256,230 -£121,612 £168,613
2022-07-31 £211,457 -£102,169 £146,597
2021-07-31 £168,362 -£81,532 £112,946
2020-07-31 £134,123 -£58,666 £75,086
2019-07-31 £136,526 -£69,894 £78,531
2018-07-31 £128,593 -£50,339 £46,994
2017-07-31 £138,798 -£62,113 £62,697
2016-07-31 £119,826 -£43,303 £48,626
2015-07-31 £94,433 -£55,240 £34,170

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

Debt & working capital 2025-07-31

Owed by customers
£16,713
Owed to suppliers
£2,631