Frost & Sullivan, Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

−£11,447,139

Cash

£514,241

Turnover

—

Profit / loss

−£1,827,209

Current assets

£27,180,391

Creditors < 1 year

£36,431,688

Equity

−£11,447,139

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2023-12-3112 months · Company	2022-12-3112 months · Company	2022-01-01Company	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01
Balance sheet
Net assets	−£11,447,139	−£9,953,395	−£11,312,185	−£11,312,185	—	−£13,879,181	—	−£14,195,780	—
Equity	−£11,447,139	−£9,953,395	−£11,312,185	−£11,312,185	−£13,879,181	−£13,879,181	−£14,195,780	−£14,195,780	−£13,237,739
Assets
Fixed assets	£92,545	£105,197	—	£157,143	—	£201,882	—	£247,486	—
Intangible assets	£237	£11,333	—	£28,320	—	£36,550	—	—	—
Property, plant & equipment	£70,620	£71,693	—	£107,227	—	£165,332	—	£247,486	—
Current assets	£27,180,391	£23,235,455	—	£10,369,790	—	£9,511,053	—	£6,662,939	—
Cash at bank	£514,241	£943,819	—	£1,727,017	—	£3,388,200	—	£1,562,808	—
Liabilities
Creditors within one year	£36,431,688	£31,941,205	—	£20,617,371	—	£22,800,593	—	£20,460,641	—
Creditors after one year	£30,932	£19,689	—	£225	—	£11,892	—	£71,588	—
Net current assets	−£9,251,297	−£8,705,750	—	−£10,247,581	—	−£13,289,540	—	−£13,797,702	—
Assets less current liabilities	−£9,158,752	−£8,600,553	—	−£10,090,438	—	−£13,087,658	—	−£13,550,216	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£22,472,818	—
Gross profit	—	—	—	—	—	—	—	£12,808,932	—
Operating profit	—	—	—	—	—	—	—	−£936,718	—
Profit before tax	—	—	—	—	—	—	—	−£958,041	—
Profit / loss	−£1,827,209	£1,879,333	—	£1,949,330	—	£831,543	—	−£958,041	—
People & pay
Average employees	1	—	—	111	—	109	—	130	—
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