GREEN FROG CAMPING LIMITED
Company number 09394720 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £135,702 | -£14,733 | £130,873 | £48,254 | £248,838 | £19,896 | 5 |
| 2024-01-31 | — | -£8,972 | £114,977 | £111,302 | £218,220 | -£6,012 | 4 |
| 2023-01-31 | — | -£1,108 | £120,989 | £75,428 | — | — | |
| 2022-01-31 | £78,477 | -£41,107 | £68,495 | £77,656 | — | — | |
| 2021-01-31 | £107,019 | -£53,174 | £85,255 | £77,921 | £139,691 | — | |
| 2020-01-31 | — | -£13,243 | £98,419 | £18,680 | — | — | |
| 2019-01-31 | — | -£28,156 | £90,194 | £18,019 | — | — | |
| 2018-01-31 | — | -£4,128 | £70,796 | £11,795 | — | — | |
| 2017-01-31 | — | -£1,600 | £48,695 | £4,283 | — | — | |
| 2016-01-31 | £23,634 | -£10,483 | £13,151 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £248,838
- Gross profit
- £248,838
- Administrative expenses
- £219,284
- Profit for the year
- £19,896
- Dividends paid
- -£4,000
- Average employees
- 5
Debt & working capital 2025-01-31
- Owed by customers
- £1,260