Frequency 3G Telecom Limited

Wholesale of electronic and telecommunications equipment and parts · Epsom

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,322,881

Cash

£489,637

Turnover

—

Profit / loss

—

Current assets

£5,774,349

Creditors < 1 year

£1,518,775

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,322,881	£4,371,567	£4,173,700	£3,661,543	£3,026,939	£2,358,658	£1,715,004
Equity	—	—	—	—	£3,026,939	£2,358,658	£1,715,004
Assets
Fixed assets	£115,849	£158,863	£205,777	£257,333	£263,206	—	£53,792
Intangible assets	£17,051	£18,697	£22,050	£11,640	£0	—	—
Property, plant & equipment	£98,798	£140,166	£183,727	£245,693	£263,206	£34,310	£53,792
Current assets	£5,774,349	£6,973,917	£5,535,968	£5,384,924	£4,486,356	£4,260,453	£3,919,215
Cash at bank	£489,637	£902,868	£1,297,103	£1,215,207	£405,376	£291,047	£259,130
Debtors	£4,280,205	£4,728,698	£2,661,945	£2,877,348	£3,051,982	£2,949,720	—
Stock	£1,004,507	£1,342,351	£1,576,920	£1,292,369	£1,028,998	£1,019,686	£952,171
Liabilities
Creditors within one year	£1,518,775	£2,712,671	£1,519,503	£1,932,172	£1,683,493	£1,936,105	£2,258,003
Net current assets	£4,255,574	£4,261,246	£4,016,465	£3,452,752	£2,802,863	£2,324,348	£1,661,212
Assets less current liabilities	£4,371,423	£4,420,109	£4,222,242	£3,710,085	£3,066,069	£2,358,658	£1,715,004
Profit & loss
Turnover	—	—	—	—	—	—	£12,180,114
Gross profit	—	—	—	—	—	—	£2,825,687
Operating profit	—	—	—	—	—	—	−£329,157
Profit before tax	—	—	—	—	—	—	−£331,557
People & pay
Average employees	27	27	32	33	31	29	36
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