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.