FGREF LTD Financials
- Company number
- 08310336CopyCopy
- Registered office
- 36 Mall Chambers, Kensington Mall, London W8 4DZ
- Incorporated
- 28/11/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-8.72%vs 20242024: £2.39M
Total Assets
-8.31%vs 20242024: £2.41M
Cash in Bank
-26.61%vs 20242024: £327.83K
Total Liabilities
55.41%vs 20242024: £18.76K
Employees
0vs 20242024: 4
In 2025, FGREF LTD reported net assets of £2.18M. The same filing shows total assets of £2.21M, cash in bank of £240.59K and total liabilities of £29.15K. Reported headcount was 4 in 2025. Net Assets fell from £2.39M in 2024 to £2.18M in 2025 (-8.72%). Okredo holds filed figures for 2022–2025; 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
-8.72%from £2.39M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FGREF LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
-77.6%vs 2023-52.7% a year compound (CAGR)
Total Assets
-14.7%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+18.7%
£24.55K in 2023 to £29.15K in 2025
Biggest decrease
Cash in Bank-77.6%
£1.07M in 2023 to £240.59K in 2025
FGREF LTD'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 FGREF LTD'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
- 98.63%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
- 1.32%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
- 825.25%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
- 10.88%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 FGREF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.17M | 2.56M | 2.39M | 2.18M |
| Total Assets£ | 3.33M | 2.59M | 2.41M | 2.21M |
| Cash in Bank£ | 2.12M | 1.07M | 327.83K | 240.59K |
| Total Liabilities£ | 157.10K | 24.55K | 18.76K | 29.15K |
| Employees | 5 | 4 | 4 | 4 |
FGREF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FGREF LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FGREF LTD reported net assets of £2.18M for 2025. That compares with £2.39M in 2024, a change of -8.72%.
FGREF LTD reported total assets of £2.21M for 2025. That compares with £2.41M in 2024, a change of -8.31%.
FGREF LTD reported cash in bank of £240.59K for 2025. That compares with £327.83K in 2024, a change of -26.61%.
FGREF LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FGREF LTD's net assets fell by 14.9%, cash in bank fell by 77.6%, total assets fell by 14.7% and total liabilities rose by 18.7%. Net assets contracted at 7.8% a year across the two years to 2025, from £2.56M to £2.18M. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.