Freedom Healthnet Limited
Activities of insurance agents and brokers · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,387,769
Cash
£4,138,294
Turnover
—
Profit / loss
—
Current assets
£8,909,228
Creditors < 1 year
£3,939,775
Equity
£4,387,769
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,387,769 | £4,484,553 | £3,933,736 | £3,286,188 | £2,916,292 | £2,609,077 | £2,080,099 | £1,641,910 | £1,262,171 | £901,165 | £626,144 | £482,641 | £518,573 | £431,123 |
| Equity | £4,387,769 | £4,484,553 | £3,933,736 | £3,286,188 | £2,916,292 | £2,609,077 | £2,080,099 | £1,641,910 | £1,262,171 | £901,165 | £626,144 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £479,791 | £485,902 | £491,233 | £525,610 | £560,905 | £567,350 | £495,207 | £78,415 | £38,138 | £27,902 | £59,425 | £71,670 | £64,136 | £18,415 |
| Intangible assets | £71,695 | £75,256 | £83,151 | £113,487 | £144,742 | £145,798 | £90,471 | £72,495 | £30,738 | £18,652 | — | — | — | — |
| Property, plant & equipment | £8,096 | £10,646 | £8,082 | £12,123 | £16,163 | £21,552 | £4,736 | £5,920 | £7,400 | £9,250 | £11,562 | £14,452 | £18,065 | £18,415 |
| Current assets | £8,909,228 | £9,199,488 | £9,709,183 | £9,177,365 | £8,340,349 | £7,497,759 | £4,518,430 | £3,984,394 | £4,016,340 | £3,158,927 | £2,107,503 | £1,410,718 | £1,220,343 | £798,314 |
| Cash at bank | £4,138,294 | £2,181,758 | £2,240,611 | £1,677,725 | £3,036,948 | £1,137,550 | £791,516 | £996,030 | £814,855 | £918,737 | £526,930 | £742,068 | £546,559 | £537,914 |
| Debtors | — | — | — | — | £5,303,401 | £6,360,209 | £3,726,914 | £2,988,364 | £3,201,485 | £2,240,190 | £1,580,573 | £668,650 | £673,784 | £260,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,939,775 | £4,241,837 | £4,428,441 | £4,172,787 | £3,809,863 | £4,465,032 | £1,777,938 | £1,363,399 | £2,029,807 | £1,485,664 | £1,540,784 | £999,747 | £765,906 | £385,606 |
| Creditors after one year | £1,061,475 | £959,000 | £1,838,239 | £2,244,000 | £2,175,099 | £991,000 | £1,155,600 | £1,057,500 | £762,500 | £800,000 | £0 | — | −£139,744 | −£178,855 |
| Net current assets | £4,969,453 | £4,957,651 | £5,280,742 | £5,004,578 | £4,530,486 | £3,032,727 | £2,740,492 | £2,620,995 | £1,986,533 | £1,673,263 | £566,719 | £410,971 | £454,437 | £412,708 |
| Assets less current liabilities | £5,449,244 | £5,443,553 | £5,771,975 | £5,530,188 | £5,091,391 | £3,600,077 | £3,235,699 | £2,699,410 | £2,024,671 | £1,701,165 | £626,144 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-08
All monies
Outstanding