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THE FREETHINKING GROUP LIMITED Financials

Company number
11777083Copy
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Registered office
26 Cross Street, Manchester, England M2 7AQ
Incorporated
21/01/2019

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.90M2025
23.40%vs 2024

2024: £4.78M

Total Assets

£3.34M2025
1.65%vs 2024

2024: £3.28M

Cash in Bank

£148.32K2025
-6.24%vs 2024

2024: £158.20K

Total Liabilities

£-2.57M2025
-70.94%vs 2024

2024: £-1.50M

Employees

82025
-1vs 2024

2024: 9

In 2025, THE FREETHINKING GROUP LIMITED reported net assets of £5.90M. The same filing shows total assets of £3.34M, cash in bank of £148.32K and total liabilities of £-2.57M. Reported headcount was 8 in 2025. Net Assets rose from £4.78M in 2024 to £5.90M in 2025 (23.40%). Okredo holds filed figures for 2021–2025; 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

£5.90M2025
23.40%from £4.78M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE FREETHINKING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£151.00K2023£148.32K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£2.99M2023£3.34M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Total Liabilities

£265.14K2023£-2.57M2025
-1068%vs 2023

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Employees+33.3%

6 in 2023 to 8 in 2025

Biggest decrease

Total Liabilities-1068%

£265.14K in 2023 to £-2.57M in 2025

THE FREETHINKING GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE FREETHINKING GROUP 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
176.80%2025

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
-76.90%2025

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
-5.78%2025

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
4.44%2025

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 FREETHINKING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.24M–4.78M5.90M
Total Assets£2.68M2.99M3.28M3.34M
Cash in Bank£12.84K151.00K158.20K148.32K
Total Liabilities£1.44M265.14K-1.50M-2.57M
Employees2698

THE FREETHINKING GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE FREETHINKING GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE FREETHINKING GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE FREETHINKING GROUP LIMITED report in 2025?

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THE FREETHINKING GROUP LIMITED reported net assets of £5.90M for 2025. That compares with £4.78M in 2024, a change of 23.40%.

What total assets did THE FREETHINKING GROUP LIMITED report in 2025?

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THE FREETHINKING GROUP LIMITED reported total assets of £3.34M for 2025. That compares with £3.28M in 2024, a change of 1.65%.

What cash in bank did THE FREETHINKING GROUP LIMITED report in 2025?

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THE FREETHINKING GROUP LIMITED reported cash in bank of £148.32K for 2025. That compares with £158.20K in 2024, a change of -6.24%.

How many people does THE FREETHINKING GROUP LIMITED employ?

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THE FREETHINKING GROUP LIMITED reported 8 employees in 2025, compared with 9 in 2024.

How have THE FREETHINKING GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE FREETHINKING GROUP LIMITED's cash in bank fell by 1.8%, total assets rose by 11.6%, total liabilities fell by 1068% and employee numbers rose by 33.3%. Cash in bank contracted at 0.9% a year across the two years to 2025, from £151.00K to £148.32K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

Which years of THE FREETHINKING GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.