FRELAN HARDWARE LIMITED

Company number 01138414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,733,201 Total assets 2017: £3,860,063 Total assets 2018: £3,913,524 Total assets 2019: £3,773,534 Total assets 2020: £3,991,068 Total assets 2021: £5,121,465 Total assets 2022: £5,116,170 Total assets 2023: £5,910,103 Total assets 2024: £6,492,235 Total assets 2025: £6,124,738 Total assets Net assets 2016: £2,397,346 Net assets 2017: £2,412,187 Net assets 2018: £2,501,553 Net assets 2019: £2,704,526 Net assets 2020: £3,044,815 Net assets 2021: £3,595,785 Net assets 2022: £4,038,443 Net assets 2023: £4,532,187 Net assets 2024: £4,800,370 Net assets 2025: £5,041,131 Net assets Total liabilities 2016: -£1,307,277 Total liabilities 2017: -£1,433,719 Total liabilities 2018: -£1,407,419 Total liabilities 2019: -£1,064,821 Total liabilities 2020: -£945,524 Total liabilities 2021: -£1,524,521 Total liabilities 2022: -£1,075,028 Total liabilities 2023: -£1,376,326 Total liabilities 2024: -£1,691,865 Total liabilities 2025: -£1,083,607 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 36 2024: 36 2025: 36

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,124,738 -£1,083,607 £5,041,131 £123,130 36
2024-12-31 £6,492,235 -£1,691,865 £4,800,370 £37,457 36
2023-12-31 £5,910,103 -£1,376,326 £4,532,187 £103,562 36
2022-12-31 £5,116,170 -£1,075,028 £4,038,443 £289,926
2021-12-31 £5,121,465 -£1,524,521 £3,595,785 £142,704
2020-12-31 £3,991,068 -£945,524 £3,044,815 £491,956
2019-12-31 £3,773,534 -£1,064,821 £2,704,526 £230,147
2018-12-31 £3,913,524 -£1,407,419 £2,501,553 £207,104
2017-12-31 £3,860,063 -£1,433,719 £2,412,187 £225,269
2016-12-31 £3,733,201 -£1,307,277 £2,397,346 £138,654
2015-12-31 £3,200,773 -£849,082 £2,309,529 £56,728
2014-12-31 £4,720,853 -£1,744,317 £2,976,536 £131,613
2013-12-31 £3,959,924 -£1,034,812 £2,913,402 £179,994

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,658,357
Owed to suppliers
£532,450