JAMES FREW LIMITED Financials
- Company number
- SC036286CopyCopy
- Registered office
- 83 New Street, Stevenston, KA20 3HD
- Incorporated
- 03/04/1961
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.37%vs 20242024: £6.56M
Total Assets
-17.38%vs 20242024: £16.71M
Cash in Bank
125.78%vs 20242024: £664.26K
Total Liabilities
-5.43%vs 20242024: £5.87M
Employees
0vs 20242024: 4
In 2025, JAMES FREW LIMITED reported net assets of £4.63M. The same filing shows total assets of £13.80M, cash in bank of £1.50M and total liabilities of £5.55M. Reported headcount was 4 in 2025. Total Assets fell from £16.71M in 2024 to £13.80M in 2025 (-17.38%). 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
-29.37%from £6.56M in 2024Year-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 JAMES FREW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31%vs 2023-16.9% a year compound (CAGR)
Cash in Bank
+207%vs 2023+75.3% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-98.9%vs 2023-356Biggest increase
Cash in Bank+207%
£488.03K in 2023 to £1.50M in 2025
Biggest decrease
Employees-98.9%
360 in 2023 to 4 in 2025
JAMES FREW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 JAMES FREW 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
- 33.56%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
- 40.22%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
- 27.01%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
- 10.87%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 JAMES FREW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.57M | 6.79M | 6.71M | 6.56M | 4.63M |
| Total Assets£ | 17.38M | 14.02M | 14.01M | 16.71M | 13.80M |
| Cash in Bank£ | 3.96M | 606.00K | 488.03K | 664.26K | 1.50M |
| Total Liabilities£ | 6.20M | 4.45M | 4.58M | 5.87M | 5.55M |
| Employees | 363 | 365 | 360 | 4 | 4 |
JAMES FREW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES FREW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES FREW LIMITED reported net assets of £4.63M for 2025. That compares with £6.56M in 2024, a change of -29.37%.
JAMES FREW LIMITED reported total assets of £13.80M for 2025. That compares with £16.71M in 2024, a change of -17.38%.
JAMES FREW LIMITED reported cash in bank of £1.50M for 2025. That compares with £664.26K in 2024, a change of 125.78%.
JAMES FREW LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, JAMES FREW LIMITED's net assets fell by 31%, cash in bank rose by 207%, total assets fell by 1.5% and total liabilities rose by 21.2%. Net assets contracted at 16.9% a year across the two years to 2025, from £6.71M to £4.63M. Reported headcount went from 360 in 2023 to 4 in 2025 (-356).
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.