Active

FREEWAY CONSTRUCTION LIMITED Financials

Company number
05524809Copy
Copy
Registered office
32 Goddard End, Stevenage, Hertfordshire SG2 7ER
Incorporated
02/08/2005

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 2021–2025.

Net Assets

£534.87K2025
12.53%vs 2024

2024: £475.32K

Total Assets

£656.39K2025
8.81%vs 2024

2024: £603.25K

Cash in Bank

£457.01K2025
15.64%vs 2024

2024: £395.21K

Total Liabilities

£43.36K2025
55.96%vs 2024

2024: £27.80K

Employees

42025
0vs 2024

2024: 4

In 2025, FREEWAY CONSTRUCTION LIMITED reported net assets of £534.87K. The same filing shows total assets of £656.39K, cash in bank of £457.01K and total liabilities of £43.36K. Reported headcount was 4 in 2025. Cash in Bank rose from £395.21K in 2024 to £457.01K in 2025 (15.64%). 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

£534.87K2025
12.53%from £475.32K in 2024

Year-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 FREEWAY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£459.62K2023£534.87K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Cash in Bank

£343.98K2023£457.01K2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Total Assets

£619.64K2023£656.39K2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£28.58K2023£43.36K2025
+51.7%vs 2023

+23.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+51.7%

£28.58K in 2023 to £43.36K in 2025

Every measure that changed in FREEWAY CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FREEWAY CONSTRUCTION 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
81.49%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
6.61%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
1,054.02%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
69.63%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 FREEWAY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£279.78K338.47K459.62K475.32K534.87K
Total Assets£284.33K386.75K619.64K603.25K656.39K
Cash in Bank£––343.98K395.21K457.01K
Total Liabilities£4.55K48.28K28.58K27.80K43.36K
Employees65444

FREEWAY CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FREEWAY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FREEWAY CONSTRUCTION LIMITED reported net assets of £534.87K for 2025. That compares with £475.32K in 2024, a change of 12.53%.

FREEWAY CONSTRUCTION LIMITED reported total assets of £656.39K for 2025. That compares with £603.25K in 2024, a change of 8.81%.

FREEWAY CONSTRUCTION LIMITED reported cash in bank of £457.01K for 2025. That compares with £395.21K in 2024, a change of 15.64%.

FREEWAY CONSTRUCTION LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, FREEWAY CONSTRUCTION LIMITED's net assets rose by 16.4%, cash in bank rose by 32.9%, total assets rose by 5.9% and total liabilities rose by 51.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £459.62K to £534.87K. Reported headcount went from 4 in 2023 to 4 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.