FREEDOM WEEKENDS LIMITED Financials
- Company number
- 03679213CopyCopy
- Registered office
- Wren House 68 London Road, St Albans, Hertfordshire AL1 1NG
- Incorporated
- 04/12/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.27%vs 20232023: £-37.95K
Total Assets
-61.86%vs 20232023: £219.60K
Cash in Bank
-78.78%vs 20232023: £152.62K
Total Liabilities
-67.52%vs 20232023: £257.55K
Employees
-8vs 20232023: 14
In 2024, FREEDOM WEEKENDS LIMITED reported net assets of £101.00. The same filing shows total assets of £83.76K, cash in bank of £32.38K and total liabilities of £83.65K. Reported headcount was 6 in 2024. Total Liabilities fell from £257.55K in 2023 to £83.65K in 2024 (-67.52%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.27%from £-37.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FREEDOM WEEKENDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2022-97.4% a year compound (CAGR)
Cash in Bank
-94.5%vs 2022-76.5% a year compound (CAGR)
Total Assets
-87.2%vs 2022-64.2% a year compound (CAGR)
Total Liabilities
-83.2%vs 2022-59% a year compound (CAGR)
Employees
-71.4%vs 2022-15Biggest decrease
Net Assets-99.9%
£153.03K in 2022 to £101.00 in 2024
Every indicator Okredo holds for FREEDOM WEEKENDS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREEDOM WEEKENDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.12%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.88%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.71%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FREEDOM WEEKENDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 124.45K | 153.03K | -37.95K | 101.00 |
| Total Assets£ | 1.07M | 651.83K | 219.60K | 83.76K |
| Cash in Bank£ | 1.03M | 586.78K | 152.62K | 32.38K |
| Total Liabilities£ | 944.82K | 498.80K | 257.55K | 83.65K |
| Employees | 19 | 21 | 14 | 6 |
FREEDOM WEEKENDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREEDOM WEEKENDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FREEDOM WEEKENDS LIMITED reported net assets of £101.00 for 2024. That compares with £-37.95K in 2023, a change of 100.27%.
FREEDOM WEEKENDS LIMITED reported total assets of £83.76K for 2024. That compares with £219.60K in 2023, a change of -61.86%.
FREEDOM WEEKENDS LIMITED reported cash in bank of £32.38K for 2024. That compares with £152.62K in 2023, a change of -78.78%.
FREEDOM WEEKENDS LIMITED reported 6 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, FREEDOM WEEKENDS LIMITED's net assets fell by 99.9%, cash in bank fell by 94.5%, total assets fell by 87.2% and total liabilities fell by 83.2%. Net assets contracted at 97.4% a year across the two years to 2024, from £153.03K to £101.00. Reported headcount went from 21 in 2022 to 6 in 2024 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.