Freetricity Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£744,233
Cash
£167,087
Turnover
—
Profit / loss
—
Current assets
£1,110,013
Creditors < 1 year
£541,213
Equity
£744,233
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £744,233 | £730,027 | £697,191 | £632,966 | £602,071 | £579,135 | £540,916 | £634,145 | £666,925 | £646,790 | £643,679 | £821,989 |
| Equity | £744,233 | £730,027 | £697,191 | £632,966 | £602,071 | £579,135 | £540,916 | £634,145 | £666,925 | £646,790 | £643,679 | £821,989 |
| Assets | ||||||||||||
| Fixed assets | £236,071 | £292,664 | £307,506 | £197,103 | £151,751 | £122,876 | £157,603 | £161,488 | £350,103 | £353,063 | £354,543 | £1,000,916 |
| Property, plant & equipment | £179,866 | £186,459 | £201,301 | £90,898 | £45,546 | £16,671 | £1,398 | £5,283 | — | — | — | £320,814 |
| Current assets | £1,110,013 | £844,199 | £923,575 | £705,609 | £798,219 | £775,008 | £750,057 | £593,048 | £531,137 | £2,044,058 | £2,163,397 | £1,611,062 |
| Cash at bank | £167,087 | £13,837 | £22,024 | £44,560 | £16,337 | £58,274 | £1,377 | £0 | — | — | — | — |
| Debtors | £763,673 | £664,804 | £731,776 | £551,274 | £646,697 | £638,532 | £698,165 | £576,660 | — | — | — | £1,571,325 |
| Stock | £179,253 | £165,558 | £169,775 | £109,775 | £135,185 | £78,202 | £50,515 | £16,388 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £541,213 | £303,681 | £395,780 | £233,172 | £347,899 | £318,749 | £366,744 | — | £214,315 | £488,663 | £1,874,261 | £1,789,989 |
| Creditors after one year | £60,638 | £103,155 | £138,110 | £36,574 | — | — | — | £120,391 | — | £1,261,668 | £0 | — |
| Net current assets | £568,800 | £540,518 | £527,795 | £472,437 | £450,320 | £456,259 | £383,313 | £593,048 | £316,822 | £1,555,395 | £289,136 | −£178,927 |
| Assets less current liabilities | £804,871 | £833,182 | £835,301 | £669,540 | £602,071 | £579,135 | £540,916 | £754,536 | £666,925 | £1,908,458 | £643,679 | £821,989 |
| People | ||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-27
—
OutstandingShow 2 satisfied / released
Floating · created 2016-12-19 · satisfied 2017-12-14
—
SatisfiedShares · created 2011-04-05 · satisfied 2014-09-09
All monies
Satisfied