Frontline Consultancy And Business Services Limited

Business and domestic software development · Wilmslow

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,129,384

Cash

£1,610,742

Turnover

£9,393,091

Profit / loss

£679,719

Current assets

£8,925,693

Creditors < 1 year

£4,303,819

Equity

£5,129,384

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	£5,129,384	£4,449,665	£4,215,117	£4,230,078	—	£3,596,770	—	£3,153,386	—	£2,762,494	—	£2,223,788	—	£1,659,182	—
Equity	£5,129,384	£4,449,665	£4,215,117	£4,230,078	£3,596,770	£3,596,770	£3,153,386	£3,153,386	£2,762,494	£2,762,494	£2,223,788	£2,223,788	£1,659,182	£1,659,182	£1,411,434
Assets
Fixed assets	£1,083,407	£1,090,204	—	—	—	£1,695,690	—	£1,992,560	—	£2,022,701	—	£1,663,413	—	£1,116,049	—
Intangible assets	—	—	—	—	—	£55,695	—	£78,542	—	£87,114	—	£108,617	—	£130,120	—
Property, plant & equipment	£1,083,407	£1,090,204	—	—	—	£1,639,995	—	£1,914,018	—	£1,935,587	—	£1,554,796	—	£985,929	—
Current assets	£8,925,693	£8,070,945	—	—	—	£7,505,851	—	£8,066,866	—	£6,177,486	—	£5,819,205	—	£4,846,791	—
Cash at bank	£1,610,742	£1,084,064	—	—	—	£2,838,459	—	£3,097,464	—	£1,735,233	—	£1,472,571	—	£1,140,721	—
Debtors	£7,314,951	£6,986,881	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,303,819	£3,990,816	—	—	—	£4,607,053	—	£5,443,031	—	£4,629,538	—	£5,000,404	—	£4,217,410	—
Creditors after one year	£392,833	£556,331	—	—	—	£774,241	—	£1,272,769	—	£651,807	—	£212,661	—	£43,569	—
Provisions	£183,064	£164,337	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£4,621,874	£4,080,129	—	—	—	£2,898,798	—	£2,623,835	—	£1,547,948	—	£818,801	—	£629,381	—
Assets less current liabilities	£5,705,281	£5,170,333	—	—	—	£4,594,488	—	£4,616,395	—	£3,570,649	—	£2,482,214	—	£1,745,430	—
Profit & loss
Turnover	£9,393,091	£9,161,263	—	—	—	£10,787,486	—	£10,780,458	—	£11,277,857	—	£10,482,542	—	£10,224,522	—
Gross profit	£3,622,165	£3,244,925	—	—	—	£4,031,014	—	£3,235,321	—	£3,870,814	—	£3,881,429	—	£3,607,870	—
Operating profit	£792,331	£412,338	—	—	—	£606,721	—	£418,683	—	£999,570	—	£835,816	—	£760,271	—
Profit before tax	£738,103	£344,724	—	—	—	£567,423	—	£392,163	—	£993,490	—	£832,848	—	£757,542	—
Profit / loss	£679,719	£234,548	—	—	—	£443,384	—	£440,895	—	£802,706	—	£728,606	—	£757,748	—
People & pay
Average employees	63	69	—	—	—	105	—	109	—	105	—	101	—	86	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Bank PLC

All Assets · created 2016-10-28

—

Outstanding

Show 2 satisfied / released

Ibm United Kingdom Financial Services Limited

Floating · created 1998-03-30 · satisfied 2002-10-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1993-09-23 · satisfied 2014-03-15

All monies

Satisfied