FREESTONE CREATIVE LIMITED Financials
- Company number
- 06839578Copy
Copy
- Registered office
- The Old Pump House, Calverton Road, Stony Stratford, Bucks MK11 1YT
- Incorporated
- 06/03/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.20M
Cash in Bank
2022: £481.53K
Employees
2022: 12
In 2023, FREESTONE CREATIVE LIMITED reported net assets of £1.41M. The same filing shows cash in bank of £757.05K. Reported headcount was 11 in 2023. Cash in Bank rose from £481.53K in 2022 to £757.05K in 2023 (57.22%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FREESTONE CREATIVE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.4% a year compound (CAGR)
Cash in Bank
+30.8% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+71.1%
£442.52K in 2021 to £757.05K in 2023
Biggest decrease
Employees-31.3%
16 in 2021 to 11 in 2023
FREESTONE CREATIVE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FREESTONE CREATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.16M | 1.20M | 1.41M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 442.52K | 481.53K | 757.05K |
| Total Liabilities£ | – | – | – |
| Employees | 16 | 12 | 11 |
FREESTONE CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREESTONE CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREESTONE CREATIVE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did FREESTONE CREATIVE LIMITED report in 2023?
FREESTONE CREATIVE LIMITED reported net assets of £1.41M for 2023. That compares with £1.20M in 2022, a change of 18.13%.
What cash in bank did FREESTONE CREATIVE LIMITED report in 2023?
FREESTONE CREATIVE LIMITED reported cash in bank of £757.05K for 2023. That compares with £481.53K in 2022, a change of 57.22%.
How many people does FREESTONE CREATIVE LIMITED employ?
FREESTONE CREATIVE LIMITED reported 11 employees in 2023, compared with 12 in 2022.
How have FREESTONE CREATIVE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FREESTONE CREATIVE LIMITED's net assets rose by 21.8%, cash in bank rose by 71.1% and employee numbers fell by 31.3%. Net assets compounded at 10.4% a year across the two years to 2023, from £1.16M to £1.41M. Reported headcount went from 16 in 2021 to 11 in 2023 (-5).
Which years of FREESTONE CREATIVE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.