FREESTYLE FLOORING LTD
Company number 04422723 · 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 | £19,404 | -£23,028 | -£8,657 | £2,798 | — | — | 4 |
| 2024-03-31 | £18,888 | -£29,614 | -£18,688 | £4,094 | — | — | 4 |
| 2023-03-31 | £21,533 | -£27,432 | -£5,899 | £758 | — | — | |
| 2022-05-31 | £19,426 | -£30,053 | -£13,317 | £85 | — | — | |
| 2021-05-31 | £42,778 | -£34,795 | -£5,562 | £17,927 | — | — | |
| 2020-05-31 | £42,468 | -£34,960 | -£11,521 | £0 | — | — | |
| 2019-05-31 | £50,897 | -£59,086 | -£28,226 | £1,374 | — | — | |
| 2018-05-31 | £73,600 | -£52,547 | -£15,623 | £8,951 | — | — | |
| 2017-05-31 | £57,621 | -£44,088 | £138 | -£361 | — | — | |
| 2016-05-31 | £76,065 | -£46,407 | £150 | £16,922 | — | — | |
| 2015-05-31 | £81,594 | -£79,945 | £1,649 | £7,911 | — | — | |
| 2014-05-31 | £66,671 | -£66,160 | £511 | £2,149 | — | — | |
| 2013-05-31 | £82,813 | -£65,283 | £17,530 | £929 | — | — | |
| 2012-05-31 | £76,893 | -£56,177 | £20,716 | £8,765 | — | — |
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
- £593
- Owed by customers
- £7,286
- Owed to suppliers
- £14,713