FREPAU PROPERTIES LIMITED

Company number 02731612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,204,023 Total assets 2017: £1,212,202 Total assets 2018: £1,206,580 Total assets 2019: £1,194,806 Total assets 2020: £1,234,367 Total assets 2021: £1,242,148 Total assets 2022: £1,204,822 Total assets 2023: £1,210,323 Total assets Net assets 2016: £267,866 Net assets 2017: £296,032 Net assets 2018: £335,533 Net assets 2019: £370,402 Net assets 2020: £419,045 Net assets 2021: £471,745 Net assets 2022: £518,972 Net assets 2023: £579,285 Net assets 2024: £619,398 Net assets 2025: £663,178 Net assets Total liabilities 2016: -£803,755 Total liabilities 2017: -£799,684 Total liabilities 2018: -£762,547 Total liabilities 2019: -£724,948 Total liabilities 2020: -£725,361 Total liabilities 2021: -£657,665 Total liabilities 2022: -£589,721 Total liabilities 2023: -£557,333 Total liabilities 2024: -£533,630 Total liabilities 2025: -£511,524 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 -£511,524 £663,178 £22,694 0
2024-12-31 -£533,630 £619,398 £16,877 1
2023-12-31 £1,210,323 -£557,333 £579,285
2022-12-31 £1,204,822 -£589,721 £518,972
2021-12-31 £1,242,148 -£657,665 £471,745
2020-12-31 £1,234,367 -£725,361 £419,045 £5,649
2019-12-31 £1,194,806 -£724,948 £370,402
2018-12-31 £1,206,580 -£762,547 £335,533
2017-12-31 £1,212,202 -£799,684 £296,032
2016-12-31 £1,204,023 -£803,755 £267,866 £4,363
2015-12-31 £1,193,115 -£948,916 £244,199
2014-12-31 £1,398,956 -£1,168,376 £230,580 £26,022
2013-12-31 £1,360,036 -£1,160,283 £199,753 £7,198
2012-12-31 £1,367,607 -£1,181,705 £185,902 £14,736
2011-12-31 £1,376,613 -£1,176,042 £200,571 £30,473

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