FREEPORT1213 LIMITED
Company number 08818544 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,956,293 | -£467,072 | — | £54,687 | — | — | 2 |
| 2024-05-31 | £6,000,980 | -£545,531 | — | £15,140 | — | — | 2 |
| 2023-05-31 | £6,074,633 | -£6,077,378 | -£608,843 | £5,787 | — | — | |
| 2022-05-31 | £6,119,397 | -£6,111,771 | -£444,276 | £29,298 | — | — | |
| 2021-05-31 | £3,325,539 | -£3,394,271 | -£293,548 | £49,170 | — | — | |
| 2016-12-31 | £2,234,433 | -£2,256,412 | -£72,748 | £6,373 | — | — | |
| 2015-12-31 | £40 | — | £40 | £40 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,392,322
- Owed to suppliers
- £81,127