Frog Capital Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,076,966
Cash
£1,259,356
Turnover
—
Profit / loss
—
Current assets
£2,159,450
Creditors < 1 year
£96,392
Equity
£2,076,966
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,076,966 | £1,969,484 | £1,695,945 | £1,326,034 | £419,415 | £250,910 | £100,000 |
| Equity | £2,076,966 | £1,969,484 | £1,695,945 | £1,326,034 | £419,415 | £250,910 | £100,000 |
| Assets | |||||||
| Fixed assets | £13,908 | £27,389 | £22,492 | £28,769 | £97,507 | £14,189 | — |
| Property, plant & equipment | £2,760 | £5,960 | £11,344 | £17,621 | £35,915 | £14,189 | — |
| Current assets | £2,159,450 | £2,229,668 | £2,006,309 | £1,527,440 | £553,642 | £480,915 | — |
| Cash at bank | £1,259,356 | £1,683,542 | £1,876,341 | £1,120,890 | £494,412 | £432,877 | £100,000 |
| Debtors | £900,094 | £546,126 | £129,968 | £406,550 | £59,230 | £48,038 | — |
| Liabilities | |||||||
| Creditors within one year | £96,392 | £287,573 | £332,856 | £230,175 | — | — | — |
| Net current assets | £2,063,058 | £1,942,095 | £1,673,453 | £1,297,265 | £321,908 | £236,721 | — |
| Assets less current liabilities | £2,076,966 | £1,969,484 | £1,695,945 | £1,326,034 | £419,415 | £250,910 | — |
| People & pay | |||||||
| Average employees | 5 | 15 | 13 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-03-24 · satisfied 2025-12-18
—
SatisfiedFixed · created 2015-03-24 · satisfied 2025-12-18
—
Satisfied