The Chocolate Frog Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£127,818
Cash
£17,610
Turnover
—
Profit / loss
—
Current assets
£600,896
Creditors < 1 year
£475,968
Equity
£127,818
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,818 | £115,807 | £109,041 | — | — | — | — | — | — | — | — | — |
| Equity | £127,818 | £115,807 | £109,041 | £105,071 | £54,840 | £7,524 | −£31,220 | −£72,281 | −£98,600 | −£92,168 | £6,709 | £5,472 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,890 | £5,913 | £11,035 | £6,052 | £3,102 | £4,098 | £4,541 | £4,775 | £3,565 | £4,647 | £6,474 | £6,675 |
| Current assets | £600,896 | £508,924 | £478,484 | £448,015 | £361,799 | £267,162 | £250,808 | £229,650 | £224,477 | £338,581 | £419,435 | £429,796 |
| Cash at bank | £17,610 | £16,272 | £13,962 | £23,893 | £64,759 | £8,856 | £19,719 | £30,804 | £20,439 | £24,690 | £23,315 | £6,867 |
| Debtors | £430,078 | £318,152 | £271,305 | £231,122 | £152,040 | £83,306 | £86,089 | £1,346 | £3,450 | — | — | £20,047 |
| Stock | — | — | — | — | £145,000 | £175,000 | £145,000 | £197,500 | £200,588 | £308,845 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £475,968 | £399,030 | £380,478 | £348,996 | £310,061 | £263,736 | — | — | — | — | £419,200 | £430,999 |
| Net current assets | £124,928 | £109,894 | £98,006 | £99,019 | £51,738 | £3,426 | −£35,761 | −£77,056 | −£102,165 | −£96,815 | £235 | −£1,203 |
| Assets less current liabilities | £127,818 | £115,807 | £109,041 | £105,071 | £54,840 | £7,524 | −£31,220 | −£72,281 | −£98,600 | −£92,168 | £6,709 | £5,472 |
| People | ||||||||||||
| Average employees | 27 | 24 | 18 | 22 | 22 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.