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FREEZERENT LTD. Financials

Company number
03307123Copy
Copy
Registered office
Unit D1, Willenhall Trading Estate, Willenhall, West Midlands WV13 2JW
Incorporated
24/01/1997

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.96M2024
63.12%vs 2023

2023: £2.43M

Total Assets

£17.47M2024
14.15%vs 2023

2023: £15.30M

Cash in Bank

£2.37M2024
115.62%vs 2023

2023: £1.10M

Total Liabilities

£13.50M2024
4.90%vs 2023

2023: £12.87M

Employees

72024
0vs 2023

2023: 7

In 2024, FREEZERENT LTD. reported net assets of £3.96M. The same filing shows total assets of £17.47M, cash in bank of £2.37M and total liabilities of £13.50M. Reported headcount was 7 in 2024. Total Assets rose from £15.30M in 2023 to £17.47M in 2024 (14.15%). 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

£3.96M2024
63.12%from £2.43M in 2023

Year-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 FREEZERENT LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.13M2022£3.96M2024
+252%vs 2022

+87.7% a year compound (CAGR)

Cash in Bank

£278.68K2022£2.37M2024
+749%vs 2022

+191% a year compound (CAGR)

Total Assets

£8.19M2022£17.47M2024
+113%vs 2022

+46.1% a year compound (CAGR)

Total Liabilities

£7.06M2022£13.50M2024
+91.2%vs 2022

+38.3% a year compound (CAGR)

Employees

5202272024
+40%vs 2022+2

Biggest increase

Cash in Bank+749%

£278.68K in 2022 to £2.37M in 2024

Every indicator Okredo holds for FREEZERENT LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FREEZERENT 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
22.70%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.
Liabilities to total assets
77.30%2024
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
17.52%2024
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
13.54%2024
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 FREEZERENT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£742.45K1.13M2.43M3.96M
Total Assets£6.04M8.19M15.30M17.47M
Cash in Bank£216.48K278.68K1.10M2.37M
Total Liabilities£5.30M7.06M12.87M13.50M
Employees5577

FREEZERENT LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FREEZERENT LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FREEZERENT LTD. reported net assets of £3.96M for 2024. That compares with £2.43M in 2023, a change of 63.12%.

FREEZERENT LTD. reported total assets of £17.47M for 2024. That compares with £15.30M in 2023, a change of 14.15%.

FREEZERENT LTD. reported cash in bank of £2.37M for 2024. That compares with £1.10M in 2023, a change of 115.62%.

FREEZERENT LTD. reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, FREEZERENT LTD.'s net assets rose by 252%, cash in bank rose by 749%, total assets rose by 113% and total liabilities rose by 91.2%. Net assets compounded at 87.7% a year across the two years to 2024, from £1.13M to £3.96M. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).

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.