Active

FRSNI LIMITED Financials

Company number
NI623323Copy
Copy
Registered office
30 Hamilton Road, Bangor BT20 4LE
Incorporated
11/03/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£844.87K2025
7.99%vs 2024

2024: £782.39K

Total Assets

£1.09M2025
-1.58%vs 2024

2024: £1.11M

Cash in Bank

£56.09K2025
40.52%vs 2024

2024: £39.92K

Total Liabilities

£158.52K2025
-28.56%vs 2024

2024: £221.91K

Employees

02025
0vs 2024

2024: 0

In 2025, FRSNI LIMITED reported net assets of £844.87K. The same filing shows total assets of £1.09M, cash in bank of £56.09K and total liabilities of £158.52K. Reported headcount was 0 in 2025. Total Liabilities fell from £221.91K in 2024 to £158.52K in 2025 (-28.56%). 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

£844.87K2025
7.99%from £782.39K 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 FRSNI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£537.94K2023£844.87K2025
+57.1%vs 2023

+25.3% a year compound (CAGR)

Cash in Bank

£223.44K2023£56.09K2025
-74.9%vs 2023

-49.9% a year compound (CAGR)

Total Assets

£826.80K2023£1.09M2025
+32.3%vs 2023

+15% a year compound (CAGR)

Total Liabilities

£238.10K2023£158.52K2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+57.1%

£537.94K in 2023 to £844.87K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

FRSNI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FRSNI 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
77.22%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
14.49%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
35.38%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
5.13%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 FRSNI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£325.65K319.40K537.94K782.39K844.87K
Total Assets£527.75K642.49K826.80K1.11M1.09M
Cash in Bank£158.03K238.79K223.44K39.92K56.09K
Total Liabilities£188.83K268.48K238.10K221.91K158.52K
Employees12111000

FRSNI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FRSNI LIMITED reported net assets of £844.87K for 2025. That compares with £782.39K in 2024, a change of 7.99%.

FRSNI LIMITED reported total assets of £1.09M for 2025. That compares with £1.11M in 2024, a change of -1.58%.

FRSNI LIMITED reported cash in bank of £56.09K for 2025. That compares with £39.92K in 2024, a change of 40.52%.

FRSNI LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, FRSNI LIMITED's net assets rose by 57.1%, cash in bank fell by 74.9%, total assets rose by 32.3% and total liabilities fell by 33.4%. Net assets compounded at 25.3% a year across the two years to 2025, from £537.94K to £844.87K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

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.