Frost Optical Services Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£680,708

Cash

£157,156

Turnover

—

Profit / loss

—

Current assets

£1,187,289

Creditors < 1 year

£478,588

Equity

£680,708

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£680,708	£590,825	£703,706	£545,129	£475,382	£331,955	£273,278	£295,398	£284,199	£258,962	£177,176	£140,987	£76,059	£61,237	£39,783	£39,212	£29,413
Equity	£680,708	£590,825	£703,706	£545,129	£475,382	£331,955	£273,278	£295,398	£284,199	£258,962	—	—	—	—	£39,783	£39,212	£29,413
Assets
Fixed assets	£144,172	£175,419	£249,967	£183,582	—	—	—	—	—	—	—	—	—	—	£10,495	£17,922	£8,158
Intangible assets	£11,250	£12,750	£14,250	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£132,922	£162,669	£235,717	£183,582	£63,726	£52,118	£52,644	£64,653	£35,099	£47,162	£58,000	£50,673	£19,070	£20,278	£10,495	£17,922	£8,158
Current assets	£1,187,289	£905,468	£1,082,008	£814,603	£863,334	£539,680	£491,571	£513,565	£497,453	£826,799	£263,373	£246,274	£135,504	£108,806	£79,275	£67,110	£55,496
Cash at bank	£157,156	£84,633	£314,378	£232,397	£302,848	£110,970	£52,518	£122,902	£83,096	£121,704	£62,019	£122,951	£23,273	£19,087	£12,635	£15,083	£15,957
Debtors	£595,342	£468,804	£366,704	£372,826	£342,218	£348,558	£333,724	£300,163	£323,249	£324,874	£165,612	£95,518	£91,389	£76,859	£57,226	£40,099	£32,228
Stock	£434,791	£352,031	£400,926	£209,380	£218,268	£80,152	£105,329	£90,500	£91,108	£380,221	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£478,588	£423,727	£491,795	£335,301	£407,464	£230,577	£245,721	£251,930	£244,281	£607,779	£126,494	£140,885	£71,379	£58,896	£48,346	—	—
Creditors after one year	£145,257	£25,667	£85,167	£82,873	£32,105	£21,145	£16,077	£19,655	—	£1,702	£8,191	£7,658	£3,944	£7,115	£1,250	—	—
Provisions	£26,908	£40,668	£51,307	£34,882	£12,109	£8,121	£9,139	£11,235	£4,072	£5,518	£9,512	£7,417	£3,192	£1,836	£391	—	—
Net current assets	£708,701	£481,741	£590,213	£479,302	£455,870	£309,103	£245,850	£261,635	£253,172	£219,020	£136,879	£105,389	£64,125	£49,910	£30,929	£21,290	£21,255
Assets less current liabilities	£852,873	£657,160	£840,180	£662,884	£519,596	£361,221	£298,494	£326,288	£288,271	£266,182	£194,879	£156,062	£83,195	£70,188	£41,424	£39,212	£29,413
People
Average employees	39	40	36	26	27	27	27	24	20	18	—	—	—	—	—	—	—
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