THE FREETHINKING GROUP LIMITED

Company number 11777083 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2023 2024 2025 Total assets 2020: £2,278,405 Total assets 2021: £2,680,740 Total assets 2023: £2,990,210 Total assets 2024: £3,281,925 Total assets 2025: £3,335,822 Total assets Net assets 2019: £67,812 Net assets 2020: £750,351 Net assets 2021: £1,239,705 Net assets Total liabilities 2019: -£1,302,048 Total liabilities 2020: -£236,006 Total liabilities 2021: -£174,138 Total liabilities 2023: -£265,144 Total liabilities 2024: -£248,156 Total liabilities 2025: -£200,902 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,335,822 -£200,902 £22,623,829 £1,762,971 8
2024-03-31 £3,281,925 -£248,156 £25,042,480 £1,800,556 9
2023-03-31 £2,990,210 -£265,144 £150,998
2021-03-31 £2,680,740 -£174,138 £1,239,705 £12,835
2020-03-31 £2,278,405 -£236,006 £750,351 £3,132
2019-03-31 -£1,302,048 £67,812

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

Profit & loss 2025-03-31

Cost of sales
£81,294,556
Administrative expenses
£5,907,869
Wages & salaries
£3,298,426
Profit for the year
£1,762,971
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£2,651,418
Owed to suppliers
£19,667,885