ANNA & FREYA LIMITED

Company number 14495767 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £985,400 Total assets 2024: £1,036,948 Total assets 2025: £619,733 Total assets Net assets 2023: -£15,923 Net assets 2024: -£39,030 Net assets 2025: -£59,688 Net assets Total liabilities 2023: -£983,417 Total liabilities 2024: -£1,073,228 Total liabilities 2025: -£674,614 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £619,733 -£674,614 -£59,688 £194 4
2024-11-30 £1,036,948 -£1,073,228 -£39,030 £11,488 4
2023-11-30 £985,400 -£983,417 -£15,923 £9,943 4

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£102,822