A & C FREEMAN LIMITED

Company number 07627866 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,033,427 Total assets 2016: £1,463,002 Total assets 2017: £1,294,934 Total assets 2018: £1,401,134 Total assets 2019: £1,582,642 Total assets 2020: £2,142,982 Total assets Net assets 2015: £703,301 Net assets 2016: £841,985 Net assets 2017: £869,454 Net assets 2018: £1,309,053 Net assets 2019: £1,292,371 Net assets 2020: £1,738,829 Net assets 2021: £1,941,619 Net assets 2022: £2,085,527 Net assets 2023: £2,204,993 Net assets 2024: £2,367,538 Net assets Total liabilities 2015: -£1,330,126 Total liabilities 2016: -£983,536 Total liabilities 2017: -£851,510 Total liabilities 2018: -£1,117,476 Total liabilities 2019: -£1,325,516 Total liabilities 2020: -£1,533,467 Total liabilities 2021: -£1,311,179 Total liabilities 2022: -£1,112,316 Total liabilities 2023: -£1,168,099 Total liabilities 2024: -£1,603,608 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£1,603,608 £2,367,538 £0 2
2023-10-31 -£1,168,099 £2,204,993 £66 3
2022-10-31 -£1,112,316 £2,085,527 £2,505
2021-10-31 -£1,311,179 £1,941,619 £1,215
2020-10-31 £2,142,982 -£1,533,467 £1,738,829 £1,215
2019-10-31 £1,582,642 -£1,325,516 £1,292,371 £1,135
2018-10-31 £1,401,134 -£1,117,476 £1,309,053 £1,297
2017-10-31 £1,294,934 -£851,510 £869,454 £2,926
2016-10-31 £1,463,002 -£983,536 £841,985 £60,291
2015-10-31 £2,033,427 -£1,330,126 £703,301 £105,818
2014-10-31 £1,640,795 -£1,241,113 £399,682 £64,968
2013-10-31 £1,338,688 -£1,209,393 £129,295 £69,978
2012-10-31 £0 £0 £0
2012-05-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£19,503
Owed by customers
£2,057,093
Owed to suppliers
£906,322