FRONTLINE SALES & MARKETING LIMITED Financials
- Company number
- 03867159Copy
Copy - Registered office
- Royal Court, Basil Close, Chesterfield, Derbyshire S41 7SL
- Incorporated
- 22/10/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
586.06%vs 20242024: £14.42K
Total Assets
7.94%vs 20242024: £179.19K
Cash in Bank
86.82%vs 20242024: £10.51K
Total Liabilities
-42.64%vs 20242024: £164.77K
Employees
+2vs 20242024: 11
In 2025, FRONTLINE SALES & MARKETING LIMITED reported net assets of £98.90K. The same filing shows total assets of £193.41K, cash in bank of £19.63K and total liabilities of £94.52K. Reported headcount was 13 in 2025. Net Assets rose from £14.42K in 2024 to £98.90K in 2025 (586.06%). Okredo holds filed figures for 2021–2025; 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
586.06%from £14.42K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRONTLINE SALES & MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-59%vs 2023-36% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-59%
£230.42K in 2023 to £94.52K in 2025
FRONTLINE SALES & MARKETING 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 SALES & MARKETING 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
- 51.13%2025
- Liabilities to total assets
- 48.87%2025
- Cash to liabilities
- 20.77%2025
- Cash to total assets
- 10.15%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 SALES & MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.04K | 1.10K | -21.80K | 14.42K | 98.90K |
| Total Assets£ | 183.27K | 195.02K | 208.62K | 179.19K | 193.41K |
| Cash in Bank£ | 27.17K | 7.63K | 20.63K | 10.51K | 19.63K |
| Total Liabilities£ | 175.23K | 193.93K | 230.42K | 164.77K | 94.52K |
| Employees | 14 | 13 | 11 | 11 | 13 |
FRONTLINE SALES & MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRONTLINE SALES & MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRONTLINE SALES & MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRONTLINE SALES & MARKETING LIMITED report in 2025?
FRONTLINE SALES & MARKETING LIMITED reported net assets of £98.90K for 2025. That compares with £14.42K in 2024, a change of 586.06%.
What total assets did FRONTLINE SALES & MARKETING LIMITED report in 2025?
FRONTLINE SALES & MARKETING LIMITED reported total assets of £193.41K for 2025. That compares with £179.19K in 2024, a change of 7.94%.
What cash in bank did FRONTLINE SALES & MARKETING LIMITED report in 2025?
FRONTLINE SALES & MARKETING LIMITED reported cash in bank of £19.63K for 2025. That compares with £10.51K in 2024, a change of 86.82%.
How many people does FRONTLINE SALES & MARKETING LIMITED employ?
FRONTLINE SALES & MARKETING LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have FRONTLINE SALES & MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRONTLINE SALES & MARKETING LIMITED's cash in bank fell by 4.9%, total assets fell by 7.3%, total liabilities fell by 59% and employee numbers rose by 18.2%. Cash in bank contracted at 2.5% a year across the two years to 2025, from £20.63K to £19.63K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of FRONTLINE SALES & MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.