Frost & Co Professional Lettings Ltd
Company Number: 09162267
Period End: 31st August 2025
Key Facts
Net Assets
Current: £45,417
Previous: £25,137
Change: +20,280 (+80.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £92,786
Previous: £119,128
Change: -£26,342 (-22.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,776
Previous: £19,074
Change: -£10,298 (-54%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £44,979
Previous: £33,440
Change: +£11,539 (+34.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £9,214
Previous: £10,771
Change: -£1,557 (-14.5%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.