COX FREEMAN LIMITED

Company number 05114569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £418,658 Total assets 2017: £452,120 Total assets 2018: £408,414 Total assets 2019: £259,666 Total assets 2020: £261,073 Total assets 2021: £368,033 Total assets 2022: £283,772 Total assets 2023: £267,371 Total assets 2024: £177,811 Total assets 2025: £188,084 Total assets Net assets 2016: £379,590 Net assets 2017: £385,520 Net assets 2018: £362,457 Net assets Total liabilities 2016: -£49,778 Total liabilities 2017: -£82,362 Total liabilities 2018: -£60,206 Total liabilities 2019: -£27,361 Total liabilities 2020: -£52,629 Total liabilities 2021: -£41,035 Total liabilities 2022: -£27,152 Total liabilities 2023: -£28,591 Total liabilities 2024: -£29,995 Total liabilities 2025: -£34,173 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £188,084 -£34,173 £109,016 4
2024-12-31 £177,811 -£29,995 £68,074 5
2023-12-31 £267,371 -£28,591 £148,702
2022-12-31 £283,772 -£27,152 £196,321
2021-12-31 £368,033 -£41,035 £262,803
2020-12-31 £261,073 -£52,629 £141,205
2019-12-31 £259,666 -£27,361 £141,076
2018-12-31 £408,414 -£60,206 £362,457 £264,329
2017-12-31 £452,120 -£82,362 £385,520 £220,282
2016-12-31 £418,658 -£49,778 £379,590 £195,901

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

Debt & working capital 2025-12-31

Owed by customers
£54,722
Owed to suppliers
£5,909