FREEFLOW ENGINEERING LTD

Company number 04152128 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £36,358 Total assets 2013: £32,147 Total assets 2014: £27,617 Total assets 2015: £22,301 Total assets 2016: £45,088 Total assets 2017: £35,604 Total assets 2018: £45,600 Total assets 2019: £35,346 Total assets 2020: £56,284 Total assets 2021: £109,115 Total assets Net assets 2012: £12,519 Net assets 2013: £12,826 Net assets 2014: £8,546 Net assets 2015: £7,947 Net assets Total liabilities 2012: -£27,390 Total liabilities 2013: -£38,871 Total liabilities 2014: -£33,863 Total liabilities 2015: -£25,557 Total liabilities 2016: -£27,902 Total liabilities 2017: -£25,410 Total liabilities 2018: -£32,436 Total liabilities 2019: -£26,297 Total liabilities 2020: -£23,478 Total liabilities 2021: -£61,319 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-02-28 £109,115 -£61,319
2020-02-29 £56,284 -£23,478
2019-02-28 £35,346 -£26,297
2018-02-28 £45,600 -£32,436
2017-02-28 £35,604 -£25,410
2016-02-29 £45,088 -£27,902
2015-02-28 £22,301 -£25,557 £7,947 £496
2014-02-28 £27,617 -£33,863 £8,546 £1,975
2013-02-28 £32,147 -£38,871 £12,826 £1,125
2012-02-29 £36,358 -£27,390 £12,519 £8

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