FREEMAN & SCHMIDT LIMITED

Company number 11314115 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £181,489 Total assets 2020: £275,729 Total assets 2021: £265,490 Total assets 2022: £419,483 Total assets 2023: £530,234 Total assets 2024: £604,945 Total assets 2025: £475,073 Total assets Net assets 2019: £79,044 Net assets 2020: £217,787 Net assets 2021: £75,816 Net assets 2022: -£10,466 Net assets 2023: £52,914 Net assets 2024: £140,202 Net assets 2025: £21,863 Net assets Total liabilities 2019: -£102,445 Total liabilities 2020: -£57,942 Total liabilities 2021: -£148,841 Total liabilities 2022: -£220,548 Total liabilities 2023: -£276,489 Total liabilities 2024: -£351,852 Total liabilities 2025: -£391,851 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £475,073 -£391,851 £21,863 £24,597 23
2024-04-30 £604,945 -£351,852 £140,202 £20 19
2023-04-30 £530,234 -£276,489 £52,914 £118
2022-04-30 £419,483 -£220,548 -£10,466 £10,433
2021-04-30 £265,490 -£148,841 £75,816 £9,201
2020-04-30 £275,729 -£57,942 £217,787 £5,109
2019-04-30 £181,489 -£102,445 £79,044 £32,405

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£61,359
Owed by customers
£10,413
Owed to suppliers
£46,339