FREESTONE & WARE LIMITED

Company number 04451700 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,114 Total assets 2018: £20,213 Total assets 2019: £10,612 Total assets 2020: £27,808 Total assets 2021: £32,282 Total assets 2022: £22,024 Total assets 2023: £27,954 Total assets 2024: £24,723 Total assets 2025: £25,074 Total assets 2026: £11,029 Total assets Net assets 2017: £21,088 Net assets 2020: £10,213 Net assets 2021: £22,359 Net assets Total liabilities 2017: -£7,450 Total liabilities 2018: -£10,015 Total liabilities 2019: -£7,090 Total liabilities 2020: -£26,356 Total liabilities 2021: -£19,752 Total liabilities 2022: -£37,231 Total liabilities 2023: -£46,777 Total liabilities 2024: -£43,647 Total liabilities 2025: -£24,797 Total liabilities 2026: -£18,222 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £11,029 -£18,222 £6,229 2
2025-04-05 £25,074 -£24,797 £18,948 2
2024-04-05 £24,723 -£43,647 £15,303
2023-04-05 £27,954 -£46,777 £14,394
2022-04-05 £22,024 -£37,231 £12,425
2021-04-05 £32,282 -£19,752 £22,359 £16,308
2020-04-05 £27,808 -£26,356 £10,213 £10,524
2019-04-05 £10,612 -£7,090 £4,353
2018-04-05 £20,213 -£10,015 £11,414
2017-04-05 £22,114 -£7,450 £21,088 £13,243
2016-04-05 £81,328 -£24,858
2015-04-05 £45,461 -£10,067 £24,548
2014-04-05 £39,552 -£11,476 £15,005
2013-04-05 £31,175 -£9,545 £23,372
2012-04-05 £28,083 -£8,724 £16,786

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

Debt & working capital 2026-04-05

Owed by customers
£4,800