Active

FROST & CO ESTATE AGENTS LTD Financials

Company number
04360969Copy
copy info iconCopy
Registered office
20 Poole Hill, Bournemouth, Dorset BH2 5PS
Incorporated
25/01/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£144.14K2025
-16.26%vs 2024

2024: £172.13K

Total Assets

£189.17K2025
-24.61%vs 2024

2024: £250.93K

Cash in Bank

£13.49K2025
-74.37%vs 2024

2024: £52.63K

Total Liabilities

£42.58K2025
-44.17%vs 2024

2024: £76.27K

Employees

72025
0vs 2024

2024: 7

In 2025, FROST & CO ESTATE AGENTS LTD reported net assets of £144.14K. The same filing shows total assets of £189.17K, cash in bank of £13.49K and total liabilities of £42.58K. Reported headcount was 7 in 2025. Total Assets fell from £250.93K in 2024 to £189.17K in 2025 (-24.61%). 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

£144.14K2025
-16.26%from £172.13K in 2024

Year-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 FROST & CO ESTATE AGENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£119.81K2023£144.14K2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Cash in Bank

£17.15K2023£13.49K2025
-21.4%vs 2023

-11.3% a year compound (CAGR)

Total Assets

£222.90K2023£189.17K2025
-15.1%vs 2023

-7.9% a year compound (CAGR)

Total Liabilities

£99.45K2023£42.58K2025
-57.2%vs 2023

-34.6% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+20.3%

£119.81K in 2023 to £144.14K in 2025

Biggest decrease

Total Liabilities-57.2%

£99.45K in 2023 to £42.58K in 2025

FROST & CO ESTATE AGENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FROST & CO ESTATE AGENTS LTD'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
76.19%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.

Liabilities to total assets
22.51%2025

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.

Cash to liabilities
31.68%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
7.13%2025

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 FROST & CO ESTATE AGENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£73.75K146.59K119.81K172.13K144.14K
Total Assets£218.49K281.49K222.90K250.93K189.17K
Cash in Bank£47.89K45.84K17.15K52.63K13.49K
Total Liabilities£139.45K129.62K99.45K76.27K42.58K
Employees75777

FROST & CO ESTATE AGENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FROST & CO ESTATE AGENTS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for FROST & CO ESTATE AGENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FROST & CO ESTATE AGENTS LTD report in 2025?

toggle

FROST & CO ESTATE AGENTS LTD reported net assets of £144.14K for 2025. That compares with £172.13K in 2024, a change of -16.26%.

What total assets did FROST & CO ESTATE AGENTS LTD report in 2025?

toggle

FROST & CO ESTATE AGENTS LTD reported total assets of £189.17K for 2025. That compares with £250.93K in 2024, a change of -24.61%.

What cash in bank did FROST & CO ESTATE AGENTS LTD report in 2025?

toggle

FROST & CO ESTATE AGENTS LTD reported cash in bank of £13.49K for 2025. That compares with £52.63K in 2024, a change of -74.37%.

How many people does FROST & CO ESTATE AGENTS LTD employ?

toggle

FROST & CO ESTATE AGENTS LTD reported 7 employees in 2025, compared with 7 in 2024.

How have FROST & CO ESTATE AGENTS LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, FROST & CO ESTATE AGENTS LTD's net assets rose by 20.3%, cash in bank fell by 21.4%, total assets fell by 15.1% and total liabilities fell by 57.2%. Net assets compounded at 9.7% a year across the two years to 2025, from £119.81K to £144.14K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of FROST & CO ESTATE AGENTS LTD financial data are available?

toggle

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.