FREEPORT RETAIL LIMITED Financials
- Company number
- 07337895Copy
Copy - Registered office
- 7 Bell Yard, London WC2A 2JR
- Incorporated
- 06/08/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.49%vs 20232023: £283.96K
Total Assets
-24.19%vs 20232023: £308.05K
Cash in Bank
-52.32%vs 20232023: £202.26K
Total Liabilities
26.55%vs 20232023: £24.09K
Employees
0vs 20232023: 4
In 2024, FREEPORT RETAIL LIMITED reported net assets of £203.05K. The same filing shows total assets of £233.53K, cash in bank of £96.43K and total liabilities of £30.48K. Reported headcount was 4 in 2024. Cash in Bank fell from £202.26K in 2023 to £96.43K in 2024 (-52.32%). Okredo holds filed figures for 2021–2024; 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
-28.49%from £283.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FREEPORT RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2022-17.1% a year compound (CAGR)
Cash in Bank
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Assets
-29.1%vs 2022-15.8% a year compound (CAGR)
Total Liabilities
-11.4%vs 2022-5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-64.6%
£272.50K in 2022 to £96.43K in 2024
Every measure that changed in FREEPORT RETAIL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREEPORT RETAIL 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
- 86.95%2024
- Liabilities to total assets
- 13.05%2024
- Cash to liabilities
- 316.37%2024
- Cash to total assets
- 41.29%2024
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 FREEPORT RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 215.15K | 295.16K | 283.96K | 203.05K |
| Total Assets£ | 247.53K | 329.56K | 308.05K | 233.53K |
| Cash in Bank£ | 185.62K | 272.50K | 202.26K | 96.43K |
| Total Liabilities£ | 32.38K | 34.40K | 24.09K | 30.48K |
| Employees | 2 | 4 | 4 | 4 |
FREEPORT RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREEPORT RETAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREEPORT RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FREEPORT RETAIL LIMITED report in 2024?
FREEPORT RETAIL LIMITED reported net assets of £203.05K for 2024. That compares with £283.96K in 2023, a change of -28.49%.
What total assets did FREEPORT RETAIL LIMITED report in 2024?
FREEPORT RETAIL LIMITED reported total assets of £233.53K for 2024. That compares with £308.05K in 2023, a change of -24.19%.
What cash in bank did FREEPORT RETAIL LIMITED report in 2024?
FREEPORT RETAIL LIMITED reported cash in bank of £96.43K for 2024. That compares with £202.26K in 2023, a change of -52.32%.
How many people does FREEPORT RETAIL LIMITED employ?
FREEPORT RETAIL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have FREEPORT RETAIL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FREEPORT RETAIL LIMITED's net assets fell by 31.2%, cash in bank fell by 64.6%, total assets fell by 29.1% and total liabilities fell by 11.4%. Net assets contracted at 17.1% a year across the two years to 2024, from £295.16K to £203.05K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of FREEPORT RETAIL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.