A H FREEMANTLE LIMITED Financials
- Company number
- 04690394CopyCopy
- Registered office
- 46 South Street, Titchfield, Fareham, Hants PO14 4DY
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.57%vs 20242024: £565.95K
Total Assets
15.43%vs 20242024: £1.93M
Cash in Bank
-58.46%vs 20242024: £30.35K
Total Liabilities
21.06%vs 20242024: £588.64K
Employees
-1vs 20242024: 15
In 2025, A H FREEMANTLE LIMITED reported net assets of £580.49K. The same filing shows total assets of £2.23M, cash in bank of £12.61K and total liabilities of £712.62K. Reported headcount was 14 in 2025. Total Assets rose from £1.93M in 2024 to £2.23M in 2025 (15.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.57%from £565.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A H FREEMANTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-69.9%vs 2023-45.2% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+35.5%vs 2023+16.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+35.5%
£525.84K in 2023 to £712.62K in 2025
Biggest decrease
Cash in Bank-69.9%
£41.93K in 2023 to £12.61K in 2025
A H FREEMANTLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A H FREEMANTLE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.00%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.77%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A H FREEMANTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 652.79K | 590.32K | 600.87K | 565.95K | 580.49K |
| Total Assets£ | 1.78M | 1.91M | 1.90M | 1.93M | 2.23M |
| Cash in Bank£ | 265.51K | 15.64K | 41.93K | 30.35K | 12.61K |
| Total Liabilities£ | 481.79K | 542.20K | 525.84K | 588.64K | 712.62K |
| Employees | 14 | 0 | 14 | 15 | 14 |
A H FREEMANTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A H FREEMANTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A H FREEMANTLE LIMITED reported net assets of £580.49K for 2025. That compares with £565.95K in 2024, a change of 2.57%.
A H FREEMANTLE LIMITED reported total assets of £2.23M for 2025. That compares with £1.93M in 2024, a change of 15.43%.
A H FREEMANTLE LIMITED reported cash in bank of £12.61K for 2025. That compares with £30.35K in 2024, a change of -58.46%.
A H FREEMANTLE LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, A H FREEMANTLE LIMITED's net assets fell by 3.4%, cash in bank fell by 69.9%, total assets rose by 17.5% and total liabilities rose by 35.5%. Net assets contracted at 1.7% a year across the two years to 2025, from £600.87K to £580.49K. Reported headcount went from 14 in 2023 to 14 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.