White Frog Publishing Limited
Other publishing activities · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£68,224
Cash
£75,495
Turnover
—
Profit / loss
—
Current assets
£82,680
Creditors < 1 year
—
Equity
£68,224
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-08-30 | 2018-08-31 | 2017-08-31 | 2017-08-30 | 2016-08-31 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £68,224 | £61,337 | £186,248 | £143,029 | £65,023 | £159,227 | £49,433 | £49,433 | £7,187 | £18,588 | £18,588 | £18,347 | £18,600 | £12,867 | £19,592 | £23,174 | £27,135 | £12,231 |
| Equity | £68,224 | £61,337 | £186,248 | £143,029 | £65,023 | £159,227 | £49,433 | £49,433 | £7,187 | £18,588 | £18,588 | £18,347 | £18,600 | £12,867 | £19,592 | £23,174 | £27,135 | £12,231 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,734 | £3,757 | £3,636 | £3,636 | £1,618 | £1,498 | £1,498 | £1,261 | £1,261 | £1,682 | £1,059 | £17,312 | £719 | £0 |
| Property, plant & equipment | £9,654 | £12,203 | £3,931 | £3,008 | — | — | — | — | — | — | — | — | — | — | — | — | £719 | £0 |
| Current assets | £82,680 | £68,492 | £273,870 | £228,949 | £128,611 | £256,407 | £167,210 | £167,210 | £132,183 | £125,988 | £125,988 | £128,414 | £128,414 | £113,407 | £116,348 | £109,329 | £62,354 | £20,442 |
| Cash at bank | £75,495 | £62,770 | £205,810 | £36,316 | — | — | — | — | — | — | — | — | — | — | — | — | £7,669 | £7,709 |
| Debtors | £7,185 | £5,722 | £68,060 | £192,633 | — | — | — | — | — | — | — | — | — | — | — | — | £54,685 | £12,733 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £101,359 | £69,989 | £69,989 | £60,249 | £67,583 | £67,583 | £85,026 | £85,025 | £42,553 | £61,503 | £47,224 | £35,794 | — |
| Creditors after one year | — | — | — | — | — | £458 | £10,214 | £10,214 | £25,215 | £40,215 | £40,215 | £25,000 | £25,000 | £58,333 | £35,100 | £50,900 | £0 | — |
| Provisions | £1,834 | £2,318 | £711 | £0 | — | — | — | — | — | — | — | £252 | — | £336 | £212 | £3,462 | £144 | — |
| Net current assets | £61,549 | £63,076 | £204,621 | £172,606 | £111,289 | £157,198 | £97,221 | £97,221 | £71,934 | £58,405 | £58,405 | £43,388 | £43,389 | £70,854 | £54,845 | £62,105 | £26,560 | £12,231 |
| Assets less current liabilities | £71,203 | £75,279 | £208,552 | £175,614 | £115,023 | £160,955 | £100,857 | £100,857 | £73,552 | £59,903 | £59,903 | £44,649 | £44,650 | £72,536 | £55,904 | £79,417 | £27,279 | £12,231 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 4 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.