FREEWORLD TRADING LIMITED

Company number SC156834 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2022 2023 2024 Total assets 2022: £38,786,979 Total assets 2023: £42,835,758 Total assets 2024: £39,824,398 Total assets Total liabilities 2022: -£29,072,078 Total liabilities 2023: -£33,041,998 Total liabilities 2024: -£29,702,909 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 20

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £39,824,398 -£29,702,909 £1,291,305 £554,902 20
2023-06-30 £42,835,758 -£33,041,998 £779,162 £253,859 18
2022-06-30 £38,786,979 -£29,072,078 £664,213

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

Profit & loss 2024-12-31

Cost of sales
£216,385,307
Administrative expenses
£3,065,093
Wages & salaries
£1,553,393
Profit for the year
£554,902
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,312,206
Owed by customers
£17,934,718
Owed to suppliers
£5,230,517