FREESTYLE KITCHEN STUDIO LIMITED
Company number 06344616 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £231,426 | -£129,039 | £114,040 | £191,655 | — | — | 6 |
| 2024-09-30 | £420,570 | -£230,412 | £187,908 | £390,881 | — | — | |
| 2023-09-30 | £398,081 | -£205,754 | £189,516 | £370,123 | — | — | |
| 2022-09-30 | £440,059 | -£190,034 | £243,978 | £413,019 | — | — | |
| 2021-09-30 | £481,298 | -£209,223 | £251,767 | £450,652 | — | — | |
| 2020-09-30 | £503,987 | -£258,364 | £222,212 | £490,878 | — | — | |
| 2019-09-30 | £441,087 | -£219,332 | £261,045 | £372,783 | — | — | |
| 2018-09-30 | £388,592 | -£215,103 | £209,120 | £335,873 | — | — | |
| 2017-09-30 | £431,554 | -£232,599 | £224,366 | £378,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,583
- Owed to suppliers
- £80,837