THE FREE COMPANY BROS LIMITED Financials
- Company number
- SC616308Copy
Copy - Registered office
- 7 Cockdurno Farmhouse, Cockdurno Farm, Balerno, Midlothian EH14 7HZ
- Incorporated
- 17/12/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.20%vs 20232023: £153.95K
Total Assets
196.13%vs 20232023: £411.38K
Cash in Bank
12.68%vs 20232023: £233.02K
Total Liabilities
290.57%vs 20232023: £257.43K
Employees
+4vs 20232023: 18
In 2024, THE FREE COMPANY BROS LIMITED reported net assets of £212.76K. The same filing shows total assets of £1.22M, cash in bank of £262.57K and total liabilities of £1.01M. Reported headcount was 22 in 2024. Total Assets rose from £411.38K in 2023 to £1.22M in 2024 (196.13%). 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
38.20%from £153.95K 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 THE FREE COMPANY BROS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+319%vs 2022+105% a year compound (CAGR)
Cash in Bank
+15.5%vs 2022+7.5% a year compound (CAGR)
Total Assets
+218%vs 2022+78.4% a year compound (CAGR)
Total Liabilities
+248%vs 2022+86.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+319%
£50.84K in 2022 to £212.76K in 2024
Every measure that changed in THE FREE COMPANY BROS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FREE COMPANY BROS 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
- 17.47%2024
- Liabilities to total assets
- 82.53%2024
- Cash to liabilities
- 26.12%2024
- Cash to total assets
- 21.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE FREE COMPANY BROS 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£ | -20.56K | 50.84K | 153.95K | 212.76K |
| Total Assets£ | 62.59K | 382.88K | 411.38K | 1.22M |
| Cash in Bank£ | – | 227.34K | 233.02K | 262.57K |
| Total Liabilities£ | 83.15K | 289.29K | 257.43K | 1.01M |
| Employees | 5 | 22 | 18 | 22 |
THE FREE COMPANY BROS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FREE COMPANY BROS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FREE COMPANY BROS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE FREE COMPANY BROS LIMITED report in 2024?
THE FREE COMPANY BROS LIMITED reported net assets of £212.76K for 2024. That compares with £153.95K in 2023, a change of 38.20%.
What total assets did THE FREE COMPANY BROS LIMITED report in 2024?
THE FREE COMPANY BROS LIMITED reported total assets of £1.22M for 2024. That compares with £411.38K in 2023, a change of 196.13%.
What cash in bank did THE FREE COMPANY BROS LIMITED report in 2024?
THE FREE COMPANY BROS LIMITED reported cash in bank of £262.57K for 2024. That compares with £233.02K in 2023, a change of 12.68%.
How many people does THE FREE COMPANY BROS LIMITED employ?
THE FREE COMPANY BROS LIMITED reported 22 employees in 2024, compared with 18 in 2023.
How have THE FREE COMPANY BROS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE FREE COMPANY BROS LIMITED's net assets rose by 319%, cash in bank rose by 15.5%, total assets rose by 218% and total liabilities rose by 248%. Net assets compounded at 105% a year across the two years to 2024, from £50.84K to £212.76K. Reported headcount went from 22 in 2022 to 22 in 2024.
Which years of THE FREE COMPANY BROS LIMITED financial data are available?
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.