FRECKL LTD

Company number 11846852 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,216 Total assets 2021: £78,835 Total assets 2022: £266,629 Total assets 2023: £324,845 Total assets 2024: £378,599 Total assets 2025: £628,431 Total assets Net assets 2020: £25,455 Net assets 2021: £36,661 Net assets 2022: £42,046 Net assets 2023: £11,041 Net assets 2024: £24,982 Net assets 2025: £232,468 Net assets Total liabilities 2020: -£6,761 Total liabilities 2021: -£40,446 Total liabilities 2022: -£224,583 Total liabilities 2023: -£266,120 Total liabilities 2024: -£313,233 Total liabilities 2025: -£362,878 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £628,431 -£362,878 £232,468 £44,500 4
2024-02-29 £378,599 -£313,233 £24,982 £21,282 3
2023-02-28 £324,845 -£266,120 £11,041 £12,456
2022-02-28 £266,629 -£224,583 £42,046 £17,072
2021-02-28 £78,835 -£40,446 £36,661
2020-02-29 £32,216 -£6,761 £25,455

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

Debt & working capital 2025-02-28

Owed by customers
£307,605
Owed to suppliers
£300,986