F R DEVELOPMENTS (LIVERPOOL) LIMITED Financials
- Company number
- 06417066CopyCopy
- Registered office
- C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL
- Incorporated
- 02/11/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.22%vs 20242024: £380.68K
Total Assets
11.12%vs 20242024: £1.40M
Cash in Bank
184.87%vs 20242024: £155.87K
Total Liabilities
1.61%vs 20242024: £1.38M
Employees
0vs 20242024: 0
In 2025, F R DEVELOPMENTS (LIVERPOOL) LIMITED reported net assets of £514.77K. The same filing shows total assets of £1.56M, cash in bank of £444.01K and total liabilities of £1.40M. Reported headcount was 0 in 2025. Cash in Bank rose from £155.87K in 2024 to £444.01K in 2025 (184.87%). 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
35.22%from £380.68K 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 F R DEVELOPMENTS (LIVERPOOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2023+27.6% a year compound (CAGR)
Cash in Bank
+398%vs 2023+123% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+398%
£89.13K in 2023 to £444.01K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
F R DEVELOPMENTS (LIVERPOOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F R DEVELOPMENTS (LIVERPOOL) 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
- 32.97%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
- 89.65%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
- 31.72%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
- 28.44%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 F R DEVELOPMENTS (LIVERPOOL) 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£ | 168.69K | 233.62K | 316.30K | 380.68K | 514.77K |
| Total Assets£ | 1.41M | 1.28M | 1.36M | 1.40M | 1.56M |
| Cash in Bank£ | 138.23K | 4.83K | 89.13K | 155.87K | 444.01K |
| Total Liabilities£ | 1.73M | 1.53M | 1.40M | 1.38M | 1.40M |
| Employees | 3 | 3 | 3 | 0 | 0 |
F R DEVELOPMENTS (LIVERPOOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F R DEVELOPMENTS (LIVERPOOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F R DEVELOPMENTS (LIVERPOOL) LIMITED reported net assets of £514.77K for 2025. That compares with £380.68K in 2024, a change of 35.22%.
F R DEVELOPMENTS (LIVERPOOL) LIMITED reported total assets of £1.56M for 2025. That compares with £1.40M in 2024, a change of 11.12%.
F R DEVELOPMENTS (LIVERPOOL) LIMITED reported cash in bank of £444.01K for 2025. That compares with £155.87K in 2024, a change of 184.87%.
F R DEVELOPMENTS (LIVERPOOL) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, F R DEVELOPMENTS (LIVERPOOL) LIMITED's net assets rose by 62.7%, cash in bank rose by 398%, total assets rose by 14.7% and total liabilities rose by 0.1%. Net assets compounded at 27.6% a year across the two years to 2025, from £316.30K to £514.77K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.