FROST’SCONSTRUCTION LTD

Company number 11992318 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,949 Total assets 2021: £5,450 Total assets 2022: £39,199 Total assets 2023: £50,293 Total assets 2024: £20,239 Total assets 2025: £18,738 Total assets Net assets 2020: £4,399 Net assets 2021: £1,930 Net assets 2022: £4,849 Net assets 2023: £29,166 Net assets 2024: £12,014 Net assets 2025: £12,025 Net assets Total liabilities 2020: -£4,550 Total liabilities 2021: -£3,520 Total liabilities 2022: -£34,350 Total liabilities 2023: -£21,127 Total liabilities 2024: -£8,225 Total liabilities 2025: -£6,713 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,738 -£6,713 £12,025 £1,127 1
2024-05-29 £20,239 -£8,225 £12,014 £542 1
2023-05-29 £50,293 -£21,127 £29,166 £271
2022-05-29 £39,199 -£34,350 £4,849 £67
2021-05-29 £5,450 -£3,520 £1,930
2020-05-30 £8,949 -£4,550 £4,399

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

Debt & working capital 2025-03-31

Owed by customers
£9,638