The Frost Partnership Berkshire Limited

Key Facts

Net Assets

Current: £325,556

Previous: £285,976

Change: +39,580 (+13.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £704,590

Previous: £524,355

Change: +£180,235 (+34.4%)

Comment: Current assets increased significantly.

Cash

Current: £534,971

Previous: £363,932

Change: +£171,039 (+47%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £357,090

Previous: £211,744

Change: +£145,346 (+68.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £347,500

Previous: £312,611

Change: +£34,889 (+11.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.