FRELENE LIMITED
Company number 01911281 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26,666,317 | -£11,888,251 | £14,769,589 | — | — | — | 0 |
| 2024-12-31 | £26,666,317 | -£11,768,923 | £14,888,917 | — | — | — | |
| 2024-04-30 | £26,666,317 | -£11,690,418 | £14,967,422 | — | — | — | |
| 2023-04-30 | £26,666,317 | -£11,574,968 | £15,082,872 | — | — | — | |
| 2022-04-30 | £32,300,356 | -£17,461,783 | £14,830,096 | — | — | — | |
| 2021-04-30 | £29,000,356 | -£14,050,817 | £14,944,002 | — | — | — | |
| 2020-04-30 | £29,000,356 | -£13,942,027 | £15,054,599 | — | — | — |
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
- £26,666,217