FREEWAY MED-TECH LTD

Company number 12649949 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £4 Total assets 2022: £389,087 Total assets 2023: £630,083 Total assets 2024: £1,016,616 Total assets 2025: £981,612 Total assets Net assets 2021: £4 Net assets 2022: £21,343 Net assets 2023: -£33,850 Net assets 2024: £326,074 Net assets 2025: £306,114 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£371,037 Total liabilities 2023: -£666,732 Total liabilities 2024: -£692,326 Total liabilities 2025: -£677,014 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £981,612 -£677,014 £306,114 £402,218 4
2024-06-30 £1,016,616 -£692,326 £326,074 £131,542 4
2023-06-30 £630,083 -£666,732 -£33,850 £114,476
2022-06-30 £389,087 -£371,037 £21,343 £389,087
2021-06-30 £4 £0 £4

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

Debt & working capital 2025-06-30

Owed by customers
£437,699
Owed to suppliers
£13,099