FREMA CAPITAL LIMITED Financials
- Company number
- 07206920Copy
Copy - Registered office
- 2nd Floor Butler House, 177-178 Tottenham Court Road, London W1T 7AF
- Incorporated
- 29/03/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.78%vs 20232023: £17.01M
Total Assets
39.26%vs 20232023: £19.77M
Cash in Bank
-27.63%vs 20232023: £9.71M
Total Liabilities
170.26%vs 20232023: £2.68M
Employees
0vs 20232023: 10
In 2024, FREMA CAPITAL LIMITED reported net assets of £20.21M. The same filing shows total assets of £27.53M, cash in bank of £7.03M and total liabilities of £7.25M. Reported headcount was 10 in 2024. Total Assets rose from £19.77M in 2023 to £27.53M in 2024 (39.26%). 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
18.78%from £17.01M 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 FREMA CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
-34.7%vs 2022-19.2% a year compound (CAGR)
Total Assets
-16.4%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-57.3%vs 2022-34.6% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Net Assets+27.1%
£15.90M in 2022 to £20.21M in 2024
Biggest decrease
Total Liabilities-57.3%
£16.97M in 2022 to £7.25M in 2024
FREMA CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREMA CAPITAL 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
- 73.41%2024
- Liabilities to total assets
- 26.33%2024
- Cash to liabilities
- 96.97%2024
- Cash to total assets
- 25.54%2024
- Revenue per employee
- £1.25M2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FREMA CAPITAL 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£ | 2.38M | 15.90M | 17.01M | 20.21M |
| Total Assets£ | 8.57M | 32.95M | 19.77M | 27.53M |
| Cash in Bank£ | 7.69M | 10.76M | 9.71M | 7.03M |
| Total Liabilities£ | 6.19M | 16.97M | 2.68M | 7.25M |
| Employees | 9 | 12 | 10 | 10 |
FREMA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREMA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREMA CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FREMA CAPITAL LIMITED report in 2024?
FREMA CAPITAL LIMITED reported net assets of £20.21M for 2024. That compares with £17.01M in 2023, a change of 18.78%.
What total assets did FREMA CAPITAL LIMITED report in 2024?
FREMA CAPITAL LIMITED reported total assets of £27.53M for 2024. That compares with £19.77M in 2023, a change of 39.26%.
What cash in bank did FREMA CAPITAL LIMITED report in 2024?
FREMA CAPITAL LIMITED reported cash in bank of £7.03M for 2024. That compares with £9.71M in 2023, a change of -27.63%.
How many people does FREMA CAPITAL LIMITED employ?
FREMA CAPITAL LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have FREMA CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FREMA CAPITAL LIMITED's net assets rose by 27.1%, cash in bank fell by 34.7%, total assets fell by 16.4% and total liabilities fell by 57.3%. Net assets compounded at 12.7% a year across the two years to 2024, from £15.90M to £20.21M. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of FREMA CAPITAL 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.