FREESTYLE INTERACTIVE LIMITED

Company number 03928921 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £879,339 Total assets 2016: £587,654 Total assets 2017: £905,253 Total assets 2018: £955,770 Total assets 2019: £936,289 Total assets 2020: £1,204,903 Total assets 2021: £1,211,326 Total assets 2022: £788,510 Total assets 2023: £629,562 Total assets 2024: £477,046 Total assets Net assets 2015: £412,559 Net assets 2019: £668,084 Net assets 2020: £681,434 Net assets 2021: £500,327 Net assets 2022: £327,966 Net assets 2023: £337,890 Net assets 2024: £158,280 Net assets Total liabilities 2015: -£523,113 Total liabilities 2016: -£349,227 Total liabilities 2017: -£402,695 Total liabilities 2018: -£338,065 Total liabilities 2019: -£334,900 Total liabilities 2020: -£447,242 Total liabilities 2021: -£548,208 Total liabilities 2022: -£438,110 Total liabilities 2023: -£287,827 Total liabilities 2024: -£334,904 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 18

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £477,046 -£334,904 £158,280 £257,364 18
2023-12-31 £629,562 -£287,827 £337,890 £564,628 23
2022-12-31 £788,510 -£438,110 £327,966 £357,927
2021-12-31 £1,211,326 -£548,208 £500,327 £724,929
2020-12-31 £1,204,903 -£447,242 £681,434 £615,679
2019-12-31 £936,289 -£334,900 £668,084 £441,221
2018-12-31 £955,770 -£338,065 £524,919
2017-12-31 £905,253 -£402,695 £407,290
2016-12-31 £587,654 -£349,227 £213,686
2015-12-31 £879,339 -£523,113 £412,559 £214,879

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£35,000
Owed by customers
£143,521
Owed to suppliers
£16,637