FROST GROUP LIMITED Financials
- Company number
- 05353249Copy
Copy - Registered office
- Clockwise Bromley Old Town Hall, 30 Tweedy Road, Bromley BR1 3FE
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.00%vs 20242024: £189.68K
Total Assets
0.22%vs 20242024: £655.86K
Cash in Bank
60.80%vs 20242024: £48.70K
Total Liabilities
2.24%vs 20242024: £447.59K
Employees
0vs 20242024: 0
In 2025, FROST GROUP LIMITED reported net assets of £176.40K. The same filing shows total assets of £657.32K, cash in bank of £78.31K and total liabilities of £457.63K. Reported headcount was 0 in 2025. Cash in Bank rose from £48.70K in 2024 to £78.31K in 2025 (60.80%). 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
-7.00%from £189.68K 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 FROST GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-23.2%vs 2023-12.3% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-1.1%vs 2023-0.5% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Net Assets+6.5%
£165.71K in 2023 to £176.40K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
FROST GROUP LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FROST GROUP 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
- 26.84%2025
- Liabilities to total assets
- 69.62%2025
- Cash to liabilities
- 17.11%2025
- Cash to total assets
- 11.91%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 FROST GROUP 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£ | 238.99K | 179.89K | 165.71K | 189.68K | 176.40K |
| Total Assets£ | 757.73K | 662.25K | 648.41K | 655.86K | 657.32K |
| Cash in Bank£ | 271.84K | 161.76K | 101.91K | 48.70K | 78.31K |
| Total Liabilities£ | 499.71K | 460.42K | 462.63K | 447.59K | 457.63K |
| Employees | 12 | 13 | 14 | 0 | 0 |
FROST GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FROST GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FROST GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FROST GROUP LIMITED report in 2025?
FROST GROUP LIMITED reported net assets of £176.40K for 2025. That compares with £189.68K in 2024, a change of -7.00%.
What total assets did FROST GROUP LIMITED report in 2025?
FROST GROUP LIMITED reported total assets of £657.32K for 2025. That compares with £655.86K in 2024, a change of 0.22%.
What cash in bank did FROST GROUP LIMITED report in 2025?
FROST GROUP LIMITED reported cash in bank of £78.31K for 2025. That compares with £48.70K in 2024, a change of 60.80%.
How many people does FROST GROUP LIMITED employ?
FROST GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FROST GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FROST GROUP LIMITED's net assets rose by 6.5%, cash in bank fell by 23.2%, total assets rose by 1.4% and total liabilities fell by 1.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £165.71K to £176.40K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of FROST GROUP 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.