FREESOURCEUK LTD

Company number 07472344 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,983 Total assets 2019: £4,490 Total assets 2020: £6,400 Total assets 2021: £2,976 Total assets 2022: £2,964 Total assets 2023: -£305 Total assets 2024: £7,915 Total assets 2025: £4,121 Total assets Net assets 2019: £851 Net assets 2020: -£3,318 Net assets 2021: -£8,640 Net assets 2022: -£4,291 Net assets 2023: -£9,744 Net assets 2024: £20 Net assets 2025: -£4,948 Net assets Total liabilities 2018: -£6,523 Total liabilities 2019: -£3,639 Total liabilities 2020: -£9,000 Total liabilities 2021: -£8,890 Total liabilities 2022: -£6,920 Total liabilities 2023: -£6,486 Total liabilities 2024: -£7,667 Total liabilities 2025: -£11,383 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 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,121 -£11,383 -£4,948 £6 2
2024-12-31 £7,915 -£7,667 £20 £0 2
2023-12-31 -£305 -£6,486 -£9,744 £1
2022-12-31 £2,964 -£6,920 -£4,291 £494
2021-12-31 £2,976 -£8,890 -£8,640 £2,976
2020-12-31 £6,400 -£9,000 -£3,318
2019-12-31 £4,490 -£3,639 £851
2018-12-31 £6,983 -£6,523

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,617
Owed by customers
£4,115
Owed to suppliers
£3,771