FREEWAY PROPERTIES LTD

Company number 03568135 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2022 2023 2024 2025 Total assets 2014: £261,863 Total assets 2015: £262,488 Total assets 2022: £250,149 Total assets 2023: £254,323 Total assets 2024: £255,031 Total assets 2025: £250,655 Total assets Net assets 2014: £150,994 Net assets 2015: £151,712 Net assets 2022: £137,388 Net assets 2023: £136,588 Net assets 2024: £134,870 Net assets 2025: £132,843 Net assets Total liabilities 2014: -£110,869 Total liabilities 2015: -£110,776 Total liabilities 2022: -£103,017 Total liabilities 2023: -£103,017 Total liabilities 2024: -£103,017 Total liabilities 2025: -£103,017 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £250,655 -£103,017 £132,843 £645 0
2024-01-31 £255,031 -£103,017 £134,870 £121
2023-01-31 £254,323 -£103,017 £136,588 £413
2022-01-31 £250,149 -£103,017 £137,388 £139
2015-01-31 £262,488 -£110,776 £151,712 £2,998
2014-01-31 £261,863 -£110,869 £150,994 £3,053

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

Debt & working capital 2025-01-31

Owed to suppliers
£2,020