FRONTLINE INNS LIMITED Financials
- Company number
- 06780661Copy
Copy - Registered office
- First Floor Gateway House Tollgate, Chandler's Ford, Eastleigh, Hampshire SO53 3TG
- Incorporated
- 29/12/2008
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.81%vs 20242024: £470.40K
Total Assets
-7.37%vs 20242024: £1.19M
Cash in Bank
-5.65%vs 20242024: £339.98K
Total Liabilities
1.97%vs 20242024: £421.16K
Employees
-5vs 20242024: 70
In 2025, FRONTLINE INNS LIMITED reported net assets of £391.31K. The same filing shows total assets of £1.10M, cash in bank of £320.77K and total liabilities of £429.47K. Reported headcount was 65 in 2025. Total Assets fell from £1.19M in 2024 to £1.10M in 2025 (-7.37%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.81%from £470.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRONTLINE INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
+8.3%vs 2023+5Biggest increase
Employees+8.3%
60 in 2023 to 65 in 2025
Biggest decrease
Total Liabilities-24.9%
£571.66K in 2023 to £429.47K in 2025
FRONTLINE INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRONTLINE INNS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.62%2025
- Liabilities to total assets
- 39.09%2025
- Cash to liabilities
- 74.69%2025
- Cash to total assets
- 29.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRONTLINE INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 502.57K | 486.31K | 470.40K | 391.31K |
| Total Assets£ | 1.32M | 1.39M | 1.19M | 1.10M |
| Cash in Bank£ | 421.58K | 347.64K | 339.98K | 320.77K |
| Total Liabilities£ | 510.31K | 571.66K | 421.16K | 429.47K |
| Employees | 56 | 60 | 70 | 65 |
FRONTLINE INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRONTLINE INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRONTLINE INNS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRONTLINE INNS LIMITED report in 2025?
FRONTLINE INNS LIMITED reported net assets of £391.31K for 2025. That compares with £470.40K in 2024, a change of -16.81%.
What total assets did FRONTLINE INNS LIMITED report in 2025?
FRONTLINE INNS LIMITED reported total assets of £1.10M for 2025. That compares with £1.19M in 2024, a change of -7.37%.
What cash in bank did FRONTLINE INNS LIMITED report in 2025?
FRONTLINE INNS LIMITED reported cash in bank of £320.77K for 2025. That compares with £339.98K in 2024, a change of -5.65%.
How many people does FRONTLINE INNS LIMITED employ?
FRONTLINE INNS LIMITED reported 65 employees in 2025, compared with 70 in 2024.
How have FRONTLINE INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRONTLINE INNS LIMITED's net assets fell by 19.5%, cash in bank fell by 7.7%, total assets fell by 20.9% and total liabilities fell by 24.9%. Net assets contracted at 10.3% a year across the two years to 2025, from £486.31K to £391.31K. Reported headcount went from 60 in 2023 to 65 in 2025 (+5).
Which years of FRONTLINE INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.