FRONTLINE DATA LIMITED

Company number 05427762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,779 Total assets 2017: £593,651 Total assets 2018: £706,754 Total assets 2019: £792,257 Total assets 2020: £831,022 Total assets 2021: £957,573 Total assets 2022: £993,666 Total assets 2023: £1,043,646 Total assets 2024: £1,083,446 Total assets 2025: £1,122,960 Total assets Net assets 2016: £175,148 Net assets 2017: £286,789 Net assets 2018: £368,880 Net assets 2019: £418,641 Net assets Total liabilities 2016: -£243,094 Total liabilities 2017: -£311,634 Total liabilities 2018: -£341,951 Total liabilities 2019: -£377,051 Total liabilities 2020: -£375,995 Total liabilities 2021: -£418,546 Total liabilities 2022: -£445,720 Total liabilities 2023: -£506,640 Total liabilities 2024: -£543,285 Total liabilities 2025: -£531,839 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,122,960 -£531,839 — £462,696 — — 15
2024-09-30 £1,083,446 -£543,285 — £371,124 — — 15
2023-09-30 £1,043,646 -£506,640 — £367,339 — —
2022-09-30 £993,666 -£445,720 — £368,801 — —
2021-09-30 £957,573 -£418,546 — £427,539 — —
2020-09-30 £831,022 -£375,995 — £385,424 — —
2019-09-30 £792,257 -£377,051 £418,641 £387,648 — —
2018-09-30 £706,754 -£341,951 £368,880 £447,386 — —
2017-09-30 £593,651 -£311,634 £286,789 £359,736 — —
2016-09-30 £410,779 -£243,094 £175,148 £210,560 — —
2015-09-30 £430,351 -£224,133 — £243,535 — —
2014-09-30 £352,633 -£188,542 £163,442 £169,454 — —
2013-09-30 £288,398 -£172,327 £115,058 £168,346 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£652,220