Frog Environmental Limited
Environmental consulting activities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£754,910
Cash
£391,796
Turnover
—
Profit / loss
—
Current assets
£844,611
Creditors < 1 year
£124,111
Equity
£754,910
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £754,910 | £749,476 | £577,479 | £472,025 | £325,060 | £162,384 | £87,307 | £32,728 | −£37,146 |
| Equity | £754,910 | £749,476 | £577,479 | £472,025 | £325,060 | £162,384 | £87,307 | £32,728 | −£37,146 |
| Assets | |||||||||
| Fixed assets | £34,410 | £39,090 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,269 | £7,949 | £14,607 | £17,695 | £15,449 | £8,317 | £10,523 | £2,415 | £896 |
| Current assets | £844,611 | £910,625 | £697,634 | £895,313 | £488,950 | £368,401 | £315,709 | £270,076 | £171,038 |
| Cash at bank | £391,796 | £446,763 | £244,540 | £375,337 | £140,790 | £119,311 | £63,443 | £56,143 | £61,924 |
| Debtors | £179,212 | £226,177 | £211,235 | £109,617 | £152,732 | £157,178 | £165,726 | £143,872 | £86,963 |
| Stock | £273,603 | £237,685 | £241,859 | £410,359 | £195,428 | £91,912 | £86,540 | £70,061 | £22,151 |
| Liabilities | |||||||||
| Creditors within one year | £124,111 | £200,239 | £134,762 | £440,983 | £179,339 | £214,334 | £238,925 | £239,763 | £209,080 |
| Net current assets | £720,500 | £710,386 | £562,872 | £454,330 | £309,611 | £154,067 | £76,784 | £30,313 | −£38,042 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 8 | 7 | 5 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-24
—
Outstanding