FREESTONE LOGISTICS LIMITED

Company number 08058181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,491 Total assets 2017: £60,389 Total assets 2018: £56,745 Total assets 2019: £62,804 Total assets 2020: £84,939 Total assets 2021: £77,103 Total assets 2022: £80,147 Total assets 2023: £58,766 Total assets 2024: £57,384 Total assets 2025: £70,693 Total assets Net assets 2019: £36,784 Net assets 2020: £50,559 Net assets 2021: £33,472 Net assets 2022: £46,711 Net assets 2023: £30,094 Net assets 2024: £31,360 Net assets 2025: £10,877 Net assets Total liabilities 2016: -£67,323 Total liabilities 2017: -£71,148 Total liabilities 2018: -£56,702 Total liabilities 2019: -£39,174 Total liabilities 2020: -£37,888 Total liabilities 2021: -£55,692 Total liabilities 2022: -£51,299 Total liabilities 2023: -£44,399 Total liabilities 2024: -£46,065 Total liabilities 2025: -£80,754 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 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 £70,693 -£80,754 £10,877 £24,183 10
2024-05-31 £57,384 -£46,065 £31,360 £27,030 10
2023-05-31 £58,766 -£44,399 £30,094 £16,827
2022-05-31 £80,147 -£51,299 £46,711 £59,004
2021-05-31 £77,103 -£55,692 £33,472 £56,042
2020-05-31 £84,939 -£37,888 £50,559 £29,981
2019-05-31 £62,804 -£39,174 £36,784 £27,404
2018-05-31 £56,745 -£56,702 £22,523
2017-05-31 £60,389 -£71,148 £28,395
2016-05-31 £54,491 -£67,323 £25,371
2015-05-31 £48,353 -£58,408 £21,955
2014-05-31 £49,271 -£76,733 £22,185
2013-05-31 £33,648 -£63,219 £6,802

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
£5,000
Owed by customers
£46,510
Owed to suppliers
£11,753