FREERUN CONSULTING LIMITED

Company number 05968950 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,458 Total assets 2017: £98,490 Total assets 2018: £58,868 Total assets 2019: £48,543 Total assets 2020: £45,218 Total assets 2021: £73,654 Total assets 2022: £69,143 Total assets 2023: £76,744 Total assets 2024: £75,185 Total assets 2025: £37,454 Total assets Net assets 2020: -£53,147 Net assets 2021: -£31,034 Net assets 2022: -£8,288 Net assets 2023: £328 Net assets 2024: -£37,033 Net assets 2025: -£28,695 Net assets Total liabilities 2016: -£49,050 Total liabilities 2017: -£102,216 Total liabilities 2018: -£52,840 Total liabilities 2019: -£71,975 Total liabilities 2020: -£103,828 Total liabilities 2021: -£67,827 Total liabilities 2022: -£42,837 Total liabilities 2023: -£44,934 Total liabilities 2024: -£86,338 Total liabilities 2025: -£40,549 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,454 -£40,549 -£28,695 £5,053 2
2024-03-31 £75,185 -£86,338 -£37,033 £30,420 2
2023-03-31 £76,744 -£44,934 £328 £8,452
2022-03-31 £69,143 -£42,837 -£8,288 £35,441
2021-03-31 £73,654 -£67,827 -£31,034 £29,706
2020-03-31 £45,218 -£103,828 -£53,147 £12,981
2019-03-31 £48,543 -£71,975 £357
2018-03-31 £58,868 -£52,840 £14,843
2017-03-31 £98,490 -£102,216 £16,067
2016-03-31 £41,458 -£49,050 £7,042
2015-03-31 £28,195 -£34,377 £10,895
2014-03-31 £44,542 -£50,089 £15 £12,480
2013-03-31 £57,949 -£55,119 £8,044 £15,233
2012-03-31 £59,144 -£81,383 -£7,526 £12,119

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£31,302
Owed by customers
£1,476
Owed to suppliers
£31,409