M.F. FREEMAN LIMITED

Company number 02180612 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 Total assets 2016: £19,909,221 Total assets 2017: £13,840,656 Total assets Net assets 2016: £3,128,992 Net assets 2017: £3,409,654 Net assets Total liabilities 2016: -£11,137,389 Total liabilities 2017: -£5,760,126 Total liabilities

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

Employees 2016 – 2017

0 20 40 60 80 100 120 2016 2017 2016: 98 2017: 114

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

Balance sheet by year 2 years

Latest accounts (2017-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £13,840,656 -£5,760,126 £3,409,654 £2,985,692 £280,662 114
2016-03-31 £19,909,221 -£11,137,389 £3,128,992 £1,673,907 £198,519 98

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

Profit & loss 2017-03-31

Cost of sales
£15,626,450
Gross profit
£2,877,378
Administrative expenses
£2,840,560
Wages & salaries
£2,844,596
Operating profit
£506,818
Profit for the year
£280,662
Average employees
114

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£831,441
Owed by customers
£1,197,038
Owed to suppliers
£1,046,128