FREYA INVESTMENTS LIMITED Financials
- Company number
- SC193239Copy
Copy
- Registered office
- The Grey House, Nethy Bridge, Inverness Shire PH25 3EB
- Incorporated
- 08/02/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £1.51M
Total Assets
2025: £4.80M
Cash in Bank
2025: £22.19K
Total Liabilities
2025: £1.49M
Employees
2025: 0
In 2026, FREYA INVESTMENTS LIMITED reported net assets of £1.55M. The same filing shows total assets of £4.82M, cash in bank of £4.86K and total liabilities of £1.46M. Reported headcount was 0 in 2026. Net Assets rose from £1.51M in 2025 to £1.55M in 2026 (2.80%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FREYA INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.5% a year compound (CAGR)
Total Assets
+23% a year compound (CAGR)
Total Liabilities
-5.8% a year compound (CAGR)
Employees
Biggest increase
Total Assets+51.4%
£3.18M in 2024 to £4.82M in 2026
Biggest decrease
Employees-100%
6 in 2024 to 0 in 2026
FREYA INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREYA INVESTMENTS 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
- 32.16%2026
- Liabilities to total assets
- 30.32%2026
- Cash to liabilities
- 0.33%2026
- Cash to total assets
- 0.10%2026
- Revenue per employee
- £15.95K2024
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 FREYA INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.50M | 1.46M | 1.54M | 1.51M | 1.55M |
| Total Assets£ | 3.54M | 3.53M | 3.18M | 4.80M | 4.82M |
| Cash in Bank£ | – | – | – | 22.19K | 4.86K |
| Total Liabilities£ | 2.04M | 2.07M | 1.65M | 1.49M | 1.46M |
| Employees | 6 | – | 6 | 0 | 0 |
FREYA INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREYA INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREYA INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FREYA INVESTMENTS LIMITED report in 2026?
FREYA INVESTMENTS LIMITED reported net assets of £1.55M for 2026. That compares with £1.51M in 2025, a change of 2.80%.
What total assets did FREYA INVESTMENTS LIMITED report in 2026?
FREYA INVESTMENTS LIMITED reported total assets of £4.82M for 2026. That compares with £4.80M in 2025, a change of 0.35%.
What cash in bank did FREYA INVESTMENTS LIMITED report in 2026?
FREYA INVESTMENTS LIMITED reported cash in bank of £4.86K for 2026. That compares with £22.19K in 2025, a change of -78.11%.
How many people does FREYA INVESTMENTS LIMITED employ?
FREYA INVESTMENTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have FREYA INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FREYA INVESTMENTS LIMITED's net assets rose by 0.9%, total assets rose by 51.4%, total liabilities fell by 11.3% and employee numbers fell by 100%. Net assets compounded at 0.5% a year across the two years to 2026, from £1.54M to £1.55M. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).
Which years of FREYA INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.