FREEMAN PR LTD

Company number 05958096 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,573 Total assets 2016: £17,118 Total assets 2017: £24,897 Total assets 2018: £13,088 Total assets 2019: £10,039 Total assets 2020: £10,131 Total assets 2021: £19,174 Total assets Net assets 2015: £3,050 Net assets 2016: £325 Net assets 2017: £1,297 Net assets 2018: -£8,960 Net assets 2019: -£11,239 Net assets 2020: -£16,669 Net assets 2021: -£16,271 Net assets 2022: -£20,135 Net assets 2023: -£29,109 Net assets 2024: -£55,816 Net assets Total liabilities 2015: -£13,004 Total liabilities 2016: -£17,907 Total liabilities 2017: -£24,402 Total liabilities 2018: -£22,659 Total liabilities 2019: -£21,736 Total liabilities 2020: -£27,568 Total liabilities 2021: -£36,021 Total liabilities 2022: -£34,067 Total liabilities 2023: -£46,258 Total liabilities 2024: -£66,676 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£66,676 -£55,816 2
2023-10-31 -£46,258 -£29,109
2022-10-31 -£34,067 -£20,135
2021-10-31 £19,174 -£36,021 -£16,271 £847
2020-10-31 £10,131 -£27,568 -£16,669 £847
2019-10-31 £10,039 -£21,736 -£11,239 £847
2018-10-31 £13,088 -£22,659 -£8,960 £505
2017-10-31 £24,897 -£24,402 £1,297 £205
2016-10-31 £17,118 -£17,907 £325 £7,954
2015-10-31 £14,573 -£13,004 £3,050 £21
2014-10-31 £12,596 -£11,376 £3,188 £1,085
2013-10-31 £22,070 -£12,435 £11,585 £7,204

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£8,677
Owed by customers
£10,408