J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD Financials
- Company number
- 02558418Copy
Copy - Registered office
- 55 Station Road, Beaconsfield, Bucks HP9 1QL
- Incorporated
- 15/11/1990
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
22.08%vs 20242024: £279.94K
Total Assets
35.84%vs 20242024: £735.48K
Cash in Bank
54.78%vs 20242024: £581.32K
Total Liabilities
44.29%vs 20242024: £455.54K
Employees
0vs 20242024: 0
In 2025, J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD reported net assets of £341.74K. The same filing shows total assets of £999.05K, cash in bank of £899.77K and total liabilities of £657.30K. Reported headcount was 0 in 2025. Cash in Bank rose from £581.32K in 2024 to £899.77K in 2025 (54.78%). 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
22.08%from £279.94K 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 J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.7% a year compound (CAGR)
Total Assets
+61%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+93.1%vs 2023+39% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+202%
£298.14K in 2023 to £899.77K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) 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
- 34.21%2025
- Liabilities to total assets
- 65.79%2025
- Cash to liabilities
- 136.89%2025
- Cash to total assets
- 90.06%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 J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD 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£ | 198.73K | 235.23K | 279.94K | 279.94K | 341.74K |
| Total Assets£ | 636.45K | 559.97K | 620.37K | 735.48K | 999.05K |
| Cash in Bank£ | 449.81K | 262.66K | 298.14K | 581.32K | 899.77K |
| Total Liabilities£ | 437.71K | 324.73K | 340.43K | 455.54K | 657.30K |
| Employees | 9 | 8 | 8 | 0 | 0 |
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD filed financial statements?
Yes. Okredo holds filed figures for J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD report in 2025?
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD reported net assets of £341.74K for 2025. That compares with £279.94K in 2024, a change of 22.08%.
What total assets did J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD report in 2025?
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD reported total assets of £999.05K for 2025. That compares with £735.48K in 2024, a change of 35.84%.
What cash in bank did J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD report in 2025?
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD reported cash in bank of £899.77K for 2025. That compares with £581.32K in 2024, a change of 54.78%.
How many people does J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD employ?
J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD reported 0 employees in 2025, compared with 0 in 2024.
How have J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD financials changed over the last 3 years?
Between 2023 and 2025, J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD's net assets rose by 22.1%, cash in bank rose by 202%, total assets rose by 61% and total liabilities rose by 93.1%. Net assets compounded at 10.5% a year across the two years to 2025, from £279.94K to £341.74K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of J.C. FROST & CO EXECUTIVE RENTALS (WINDSOR) LTD 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.