FRECKLE LIMITED

Company number 09674414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £161,552 Total assets 2018: £254,408 Total assets 2019: £221,720 Total assets 2020: £336,928 Total assets 2021: £906,033 Total assets 2022: £1,202,167 Total assets 2023: £1,241,712 Total assets 2024: £1,186,080 Total assets 2025: £793,905 Total assets Net assets 2016: £100 Net assets 2017: £33,580 Net assets 2018: -£28,072 Net assets 2019: £76,345 Net assets 2020: £106,658 Net assets 2021: £392,223 Net assets 2022: £671,086 Net assets 2023: £794,198 Net assets 2024: £709,300 Net assets 2025: £455,137 Net assets Total liabilities 2017: -£127,972 Total liabilities 2018: -£280,108 Total liabilities 2019: -£144,584 Total liabilities 2020: -£200,000 Total liabilities 2021: -£377,143 Total liabilities 2022: -£434,414 Total liabilities 2023: -£390,847 Total liabilities 2024: -£460,113 Total liabilities 2025: -£338,768 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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 £793,905 -£338,768 £455,137 £5 6
2024-12-31 £1,186,080 -£460,113 £709,300 £98,765 5
2023-12-31 £1,241,712 -£390,847 £794,198 £440,467
2022-12-31 £1,202,167 -£434,414 £671,086 £417,712
2021-12-31 £906,033 -£377,143 £392,223 £323,143
2020-12-31 £336,928 -£200,000 £106,658 £200,829
2019-12-31 £221,720 -£144,584 £76,345 £36,023
2018-12-31 £254,408 -£280,108 -£28,072 £2,076
2017-12-31 £161,552 -£127,972 £33,580 £41,661
2016-07-31 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,805
Owed by customers
£53,040