FREEMANTLE DEVELOPMENTS LIMITED

Company number 04363672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,146 Total assets 2017: £291,355 Total assets 2018: £470,288 Total assets 2019: £164,701 Total assets 2020: £387,368 Total assets 2021: £739,721 Total assets 2022: £723,335 Total assets 2023: £1,136,044 Total assets 2024: £836,518 Total assets 2025: £1,301,205 Total assets Net assets 2016: £81,878 Net assets 2017: £25,148 Net assets 2018: £150,599 Net assets 2019: £84,437 Net assets 2020: £62,770 Net assets 2021: £59,949 Net assets 2022: £132,079 Net assets 2023: £201,854 Net assets 2024: £182,631 Net assets 2025: £140,249 Net assets Total liabilities 2016: -£332,013 Total liabilities 2017: -£276,429 Total liabilities 2018: -£327,677 Total liabilities 2019: -£88,863 Total liabilities 2020: -£337,772 Total liabilities 2021: -£693,734 Total liabilities 2022: -£621,408 Total liabilities 2023: -£1,057,029 Total liabilities 2024: -£748,485 Total liabilities 2025: -£1,280,701 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: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,301,205 -£1,280,701 £140,249 £71,284 4
2024-03-31 £836,518 -£748,485 £182,631 £38,909 4
2023-03-31 £1,136,044 -£1,057,029 £201,854 £65,326
2022-03-31 £723,335 -£621,408 £132,079 £117,407
2021-03-31 £739,721 -£693,734 £59,949 £22,451
2020-03-31 £387,368 -£337,772 £62,770 £105,568
2019-03-31 £164,701 -£88,863 £84,437 £68,821
2018-03-31 £470,288 -£327,677 £150,599 £229,474
2017-03-31 £291,355 -£276,429 £25,148 £64,217
2016-03-31 £405,146 -£332,013 £81,878 £10,281
2015-03-31 £649,738 -£539,674 £107,843 £2,778
2014-03-31 £635,133 -£466,094 £167,287 £103,603
2013-03-31 £592,774 -£383,595 £209,179 £61,642
2012-03-31 £1,245,707 -£1,007,746 £237,961 £43,743

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

Debt & working capital 2025-03-31

Owed by customers
£14,226
Owed to suppliers
£68,196