FREEPORT DEVELOPMENT LIMITED

Company number 04217798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,902 Total assets 2017: £351,159 Total assets 2018: £382,319 Total assets 2019: £373,141 Total assets 2020: £83,928 Total assets 2021: £79,494 Total assets 2022: £70,554 Total assets 2023: £70,105 Total assets 2024: £48,229 Total assets 2025: £31,454 Total assets Net assets 2016: -£65,284 Net assets 2017: -£56,002 Net assets 2018: -£45,359 Net assets 2019: -£31,308 Net assets 2020: -£18,469 Net assets 2021: -£53,681 Net assets 2022: -£47,932 Net assets Total liabilities 2016: -£372,831 Total liabilities 2017: -£407,914 Total liabilities 2018: -£428,577 Total liabilities 2019: -£405,122 Total liabilities 2020: -£102,902 Total liabilities 2021: -£133,553 Total liabilities 2022: -£118,769 Total liabilities 2023: -£109,652 Total liabilities 2024: -£72,468 Total liabilities 2025: -£49,428 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £31,454 -£49,428 £6,896 3
2024-05-31 £48,229 -£72,468 £35,873 3
2023-05-31 £70,105 -£109,652 £51,906
2022-05-31 £70,554 -£118,769 -£47,932 £25,892
2021-05-31 £79,494 -£133,553 -£53,681 £3,121
2020-05-31 £83,928 -£102,902 -£18,469 £25,314
2019-05-31 £373,141 -£405,122 -£31,308 £12,884
2018-05-31 £382,319 -£428,577 -£45,359 £9,056
2017-05-31 £351,159 -£407,914 -£56,002 £14,433
2016-05-31 £376,902 -£372,831 -£65,284 £1,341
2015-05-31 £248,556 -£236,889 £12,378 £48,046
2014-05-31 £30,937 -£25,346 £6,955 £18,856
2013-05-31 £111,272 -£106,508 £6,589 £60,780
2012-05-31 £13,918 -£13,893 £8,276

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