FROST OPTICAL SERVICES LIMITED Financials
- Company number
- 05893393CopyCopy
- Registered office
- Unit 7 Fishponds Industrial Estate Fishponds Estate, Fishponds Road, Wokingham, Berkshire RG41 2QJ
- Incorporated
- 01/08/2006
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.21%vs 20242024: £590.83K
Total Assets
17.76%vs 20242024: £1.24M
Cash in Bank
85.69%vs 20242024: £84.63K
Total Liabilities
32.79%vs 20242024: £490.06K
Employees
-1vs 20242024: 40
In 2025, FROST OPTICAL SERVICES LIMITED reported net assets of £680.71K. The same filing shows total assets of £1.46M, cash in bank of £157.16K and total liabilities of £650.75K. Reported headcount was 39 in 2025. Total Assets rose from £1.24M in 2024 to £1.46M in 2025 (17.76%). 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
15.21%from £590.83K 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 OPTICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-50%vs 2023-29.3% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+8.3%vs 2023+3Biggest increase
Employees+8.3%
36 in 2023 to 39 in 2025
Biggest decrease
Cash in Bank-50%
£314.38K in 2023 to £157.16K in 2025
FROST OPTICAL SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FROST OPTICAL SERVICES 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
- 46.48%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
- 44.44%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
- 24.15%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
- 10.73%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 OPTICAL SERVICES 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£ | 475.38K | 545.13K | 703.71K | 590.83K | 680.71K |
| Total Assets£ | 927.06K | – | 1.57M | 1.24M | 1.46M |
| Cash in Bank£ | 302.85K | 232.40K | 314.38K | 84.63K | 157.16K |
| Total Liabilities£ | 451.68K | – | 628.27K | 490.06K | 650.75K |
| Employees | 26 | 26 | 36 | 40 | 39 |
FROST OPTICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FROST OPTICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FROST OPTICAL SERVICES LIMITED reported net assets of £680.71K for 2025. That compares with £590.83K in 2024, a change of 15.21%.
FROST OPTICAL SERVICES LIMITED reported total assets of £1.46M for 2025. That compares with £1.24M in 2024, a change of 17.76%.
FROST OPTICAL SERVICES LIMITED reported cash in bank of £157.16K for 2025. That compares with £84.63K in 2024, a change of 85.69%.
FROST OPTICAL SERVICES LIMITED reported 39 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, FROST OPTICAL SERVICES LIMITED's net assets fell by 3.3%, cash in bank fell by 50%, total assets fell by 6.6% and total liabilities rose by 3.6%. Net assets contracted at 1.6% a year across the two years to 2025, from £703.71K to £680.71K. Reported headcount went from 36 in 2023 to 39 in 2025 (+3).
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.