A.P. FREEMAN LIMITED

Company number 07197643 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £488,860 Total assets 2016: £513,079 Total assets 2018: £417,266 Total assets 2019: £642,267 Total assets 2020: £713,992 Total assets 2021: £811,805 Total assets 2022: £898,313 Total assets 2023: £1,344,078 Total assets 2024: £1,729,109 Total assets 2025: £1,818,890 Total assets Net assets 2015: £275,738 Net assets 2016: £321,513 Net assets 2018: £407,831 Net assets 2019: £520,441 Net assets 2020: £610,723 Net assets 2021: £698,676 Net assets 2022: £801,992 Net assets 2023: £1,025,066 Net assets 2024: £1,121,626 Net assets 2025: £1,273,409 Net assets Total liabilities 2015: -£193,485 Total liabilities 2016: -£165,739 Total liabilities 2018: -£82,282 Total liabilities 2019: -£215,042 Total liabilities 2020: -£206,537 Total liabilities 2021: -£228,739 Total liabilities 2022: -£224,261 Total liabilities 2023: -£281,649 Total liabilities 2024: -£522,458 Total liabilities 2025: -£440,827 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,818,890 -£440,827 £1,273,409 £862,052 26
2024-03-31 £1,729,109 -£522,458 £1,121,626 £529,317 26
2023-03-31 £1,344,078 -£281,649 £1,025,066 £547,653
2022-03-31 £898,313 -£224,261 £801,992 £346,814
2021-03-31 £811,805 -£228,739 £698,676 £385,995
2020-03-31 £713,992 -£206,537 £610,723 £301,876
2019-03-31 £642,267 -£215,042 £520,441 £246,539
2018-03-31 £417,266 -£82,282 £407,831 £241,147
2016-03-31 £513,079 -£165,739 £321,513 £196,771
2015-03-31 £488,860 -£193,485 £275,738 £150,481
2014-03-31 £303,599 -£166,925 £181,696 £144,187
2013-03-31 £134,720 -£154,894 £335 £26,161
2012-03-31 £90,827 -£105,303 £342 £43,664

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

Debt & working capital 2025-03-31

Owed by customers
£473,052
Owed to suppliers
£193,459