Frog Systems Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,003,406
Cash
£5,303
Turnover
—
Profit / loss
—
Current assets
£279,373
Creditors < 1 year
£196,970
Equity
£1,003,406
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,003,406 | £1,118,837 | £37,437 | −£176,525 | £62,122 | −£232,085 | −£155,586 | −£53,743 |
| Equity | £1,003,406 | £1,118,837 | £37,437 | −£176,525 | £62,122 | −£232,085 | −£155,586 | −£53,743 |
| Assets | ||||||||
| Fixed assets | £1,113,541 | £591,292 | £242,547 | £18,841 | — | — | — | — |
| Intangible assets | £1,086,590 | £569,162 | £235,155 | — | — | — | — | — |
| Property, plant & equipment | £26,951 | £22,130 | £7,392 | £18,841 | £28,807 | £3,859 | £1,485 | £732 |
| Current assets | £279,373 | £583,096 | £90,039 | £20,959 | £117,692 | £38,629 | £19,784 | £57,108 |
| Cash at bank | £5,303 | £388,618 | £1,472 | £11,463 | £100,222 | £7,065 | £16,271 | £48,576 |
| Debtors | £274,070 | £194,478 | £88,567 | £9,496 | £17,470 | £31,564 | £3,513 | £8,532 |
| Liabilities | ||||||||
| Creditors within one year | £196,970 | £55,551 | £45,438 | £63,122 | — | — | — | — |
| Creditors after one year | £192,538 | — | £249,711 | £150,000 | — | — | — | — |
| Provisions | — | — | — | £3,203 | £4,897 | £656 | £297 | £160 |
| Net current assets | £82,403 | £527,545 | £44,601 | −£42,163 | £38,212 | −£105,288 | −£56,774 | £45,685 |
| Assets less current liabilities | £1,195,944 | £1,118,837 | £287,148 | −£23,322 | £67,019 | −£101,429 | −£55,289 | £46,417 |
| People | ||||||||
| Average employees | 24 | 16 | 6 | 17 | 18 | — | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2019-03-01
—
Satisfied