FREESTONE CREATIVE LIMITED
Company number 06839578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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 | £1,884,012 | -£380,282 | £1,486,398 | £955,628 | — | — | 11 |
| 2024-03-31 | £1,923,248 | -£404,975 | £1,496,842 | £904,912 | — | — | 11 |
| 2023-03-31 | £2,053,796 | -£626,841 | £1,413,479 | £757,052 | — | — | |
| 2022-03-31 | £1,653,354 | -£443,731 | £1,196,523 | £481,531 | — | — | |
| 2021-03-31 | £1,552,224 | -£391,497 | £1,160,727 | £442,522 | — | — | |
| 2020-03-31 | £1,842,959 | -£604,710 | £1,238,249 | £335,227 | — | — | |
| 2019-03-31 | £2,068,452 | -£712,273 | £1,353,077 | £573,589 | — | — | |
| 2018-03-31 | £2,340,495 | -£900,262 | £1,432,555 | £749,768 | — | — | |
| 2017-03-31 | £2,517,932 | -£1,089,840 | £1,420,202 | £829,343 | — | — | |
| 2016-03-31 | £2,692,867 | -£1,399,814 | £1,280,453 | £734,399 | — | — | |
| 2015-03-31 | £2,774,741 | -£1,602,027 | £1,157,477 | £901,413 | — | — | |
| 2014-03-31 | £2,690,772 | -£1,568,160 | £1,104,965 | £620,918 | — | — | |
| 2013-03-31 | £3,154,935 | -£2,161,410 | £979,109 | £839,504 | — | — | |
| 2012-03-31 | £3,433,734 | -£2,646,981 | £776,393 | £1,014,117 | — | — |
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
- £347,886
- Owed to suppliers
- £150,729