DEELEY FREED (PENHALT) LIMITED Financials
- Company number
- 05296238Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London, Greater London W1W 6XH
- Incorporated
- 25/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
136.03%vs 20242024: £-569.00
Total Assets
56.95%vs 20242024: £33.58K
Cash in Bank
-91.66%vs 20242024: £32.43K
Total Liabilities
53.74%vs 20242024: £34.15K
Employees
0vs 20242024: 3
In 2025, DEELEY FREED (PENHALT) LIMITED reported net assets of £205.00. The same filing shows total assets of £52.71K, cash in bank of £2.71K and total liabilities of £52.50K. Reported headcount was 3 in 2025. Cash in Bank fell from £32.43K in 2024 to £2.71K in 2025 (-91.66%). 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
136.03%from £-569.00 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 DEELEY FREED (PENHALT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.2%vs 2023-91% a year compound (CAGR)
Cash in Bank
-93.9%vs 2023-75.4% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+43%vs 2023+19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+43%
£36.73K in 2023 to £52.50K in 2025
Biggest decrease
Net Assets-99.2%
£25.29K in 2023 to £205.00 in 2025
DEELEY FREED (PENHALT) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEELEY FREED (PENHALT) 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
- 0.39%2025
- Liabilities to total assets
- 99.61%2025
- Cash to liabilities
- 5.15%2025
- Cash to total assets
- 5.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEELEY FREED (PENHALT) 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£ | -1.28M | -1.27M | 25.29K | -569.00 | 205.00 |
| Total Assets£ | 108.68K | 126.29K | 62.02K | 33.58K | 52.71K |
| Cash in Bank£ | 57.08K | 75.18K | 44.64K | 32.43K | 2.71K |
| Total Liabilities£ | 1.39M | 1.39M | 36.73K | 34.15K | 52.50K |
| Employees | 3 | 3 | 3 | 3 | 3 |
DEELEY FREED (PENHALT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEELEY FREED (PENHALT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEELEY FREED (PENHALT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEELEY FREED (PENHALT) LIMITED report in 2025?
DEELEY FREED (PENHALT) LIMITED reported net assets of £205.00 for 2025. That compares with £-569.00 in 2024, a change of 136.03%.
What total assets did DEELEY FREED (PENHALT) LIMITED report in 2025?
DEELEY FREED (PENHALT) LIMITED reported total assets of £52.71K for 2025. That compares with £33.58K in 2024, a change of 56.95%.
What cash in bank did DEELEY FREED (PENHALT) LIMITED report in 2025?
DEELEY FREED (PENHALT) LIMITED reported cash in bank of £2.71K for 2025. That compares with £32.43K in 2024, a change of -91.66%.
How many people does DEELEY FREED (PENHALT) LIMITED employ?
DEELEY FREED (PENHALT) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DEELEY FREED (PENHALT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEELEY FREED (PENHALT) LIMITED's net assets fell by 99.2%, cash in bank fell by 93.9%, total assets fell by 15% and total liabilities rose by 43%. Net assets contracted at 91% a year across the two years to 2025, from £25.29K to £205.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DEELEY FREED (PENHALT) LIMITED financial data are available?
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.