FREEWALL SYSTEMS LIMITED

Company number 04186883 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,353,634 Total assets 2018: £1,495,825 Total assets 2019: £1,926,544 Total assets 2020: £708,073 Total assets 2021: £860,335 Total assets 2022: £1,177,440 Total assets 2023: £725,941 Total assets 2024: £1,024,416 Total assets 2025: £555,437 Total assets 2026: £687,192 Total assets Net assets 2017: £1,192,482 Net assets 2018: £1,359,750 Net assets 2019: £1,689,750 Net assets 2020: £544,432 Net assets 2021: £719,095 Net assets 2022: £917,091 Net assets 2023: £602,805 Net assets 2024: £828,655 Net assets 2025: £499,911 Net assets 2026: £597,461 Net assets Total liabilities 2017: -£227,848 Total liabilities 2018: -£193,759 Total liabilities 2019: -£291,472 Total liabilities 2020: -£207,448 Total liabilities 2021: -£200,140 Total liabilities 2022: -£274,719 Total liabilities 2023: -£215,833 Total liabilities 2024: -£264,208 Total liabilities 2025: -£105,097 Total liabilities 2026: -£175,816 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 2024 2025 2026 2024: 15 2025: 14 2026: 13

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £687,192 -£175,816 £597,461 £288,527 13
2025-03-31 £555,437 -£105,097 £499,911 £145,297 14
2024-03-31 £1,024,416 -£264,208 £828,655 £569,400 15
2023-03-31 £725,941 -£215,833 £602,805 £235,350
2022-03-31 £1,177,440 -£274,719 £917,091 £284,486
2021-03-31 £860,335 -£200,140 £719,095 £352,149
2020-03-31 £708,073 -£207,448 £544,432 £289,152
2019-03-31 £1,926,544 -£291,472 £1,689,750 £1,488,924
2018-03-31 £1,495,825 -£193,759 £1,359,750 £1,129,751
2017-03-31 £1,353,634 -£227,848 £1,192,482 £985,078
2016-03-31 £1,111,776 -£384,353 £812,541 £354,495
2015-03-31 £943,550 -£308,703 £431,794

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

Debt & working capital 2026-03-31

Owed by customers
£186,869
Owed to suppliers
£41,760