FRELAUR LTD

Company number SC656659 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £590,003 Total assets 2023: £730,724 Total assets 2024: £771,010 Total assets 2025: £702,285 Total assets Net assets 2021: £0 Net assets 2022: £2,385 Net assets 2023: £15,540 Net assets 2024: £31,682 Net assets 2025: £45,449 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£335,754 Total liabilities 2023: -£446,537 Total liabilities 2024: -£446,537 Total liabilities 2025: -£344,207 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £702,285 -£344,207 £45,449 £8,244 2
2024-03-31 £771,010 -£446,537 £31,682 £86,779 2
2023-03-31 £730,724 -£446,537 £15,540 £46,400
2022-03-31 £590,003 -£335,754 £2,385 £9,668
2021-03-31 £0 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£344,207