Freedom Tech Limited
Renting and leasing of office machinery and equipment (including computers) · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,688,513
Cash
£2,196,406
Turnover
£19,472,957
Profit / loss
−£1,684,643
Current assets
£13,299,661
Creditors < 1 year
£4,452,903
Equity
£5,688,513
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,688,513 | £7,373,156 | £165,271 | £129,138 |
| Equity | £5,688,513 | £7,373,156 | £165,271 | £129,138 |
| Share capital | £2 | £2 | — | — |
| Retained earnings | £5,688,511 | £7,373,154 | — | — |
| Assets | ||||
| Fixed assets | £317,382 | £471,400 | £63,808 | £35,948 |
| Intangible assets | — | — | £49,744 | £22,096 |
| Property, plant & equipment | £317,382 | £471,400 | £14,064 | £13,852 |
| Current assets | £13,299,661 | £15,040,720 | £1,042,207 | £725,640 |
| Cash at bank | £2,196,406 | £890,477 | £327,152 | £268,759 |
| Debtors | £9,118,726 | £12,760,070 | £714,582 | £453,527 |
| Stock | £1,984,529 | £1,390,173 | £473 | £3,354 |
| Liabilities | ||||
| Creditors within one year | £4,452,903 | £4,023,123 | — | — |
| Provisions | £3,475,627 | £4,115,841 | £18,150 | £4,000 |
| Net current assets | £8,846,758 | £11,017,597 | £119,613 | £97,190 |
| Assets less current liabilities | £9,164,140 | £11,488,997 | £183,421 | £133,138 |
| Profit & loss | ||||
| Turnover | £19,472,957 | £23,577,443 | — | — |
| Cost of sales | −£18,855,284 | −£21,278,595 | — | — |
| Gross profit | £617,673 | £2,298,848 | — | — |
| Administrative expenses | −£2,949,428 | −£2,818,307 | — | — |
| Other operating income | — | £767 | — | — |
| Operating profit | −£2,331,755 | −£518,692 | — | — |
| Interest receivable | £431,552 | £215,485 | — | — |
| Interest payable | £864 | £39,676 | — | — |
| Profit before tax | −£1,901,067 | −£342,883 | — | — |
| Tax | −£216,424 | £41,375 | — | — |
| Profit / loss | −£1,684,643 | −£384,258 | — | — |
| Operating costs | ||||
| Depreciation | £610,001 | £709,665 | — | — |
| Amortisation | — | £4,424 | — | — |
| Operating lease charges | £63,261 | £60,992 | — | — |
| People & pay | ||||
| Average employees | 31 | 30 | 16 | — |
| Staff costs | £2,187,086 | £1,948,433 | — | — |
| Wages & salaries | £1,878,628 | £1,781,687 | — | — |
| Social security costs | £255,163 | £140,241 | — | — |
| Pension costs | £53,295 | £26,505 | — | — |
| Directors' remuneration | £196,300 | £191,300 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- CSI Leasing UK Limited
- Ultimate parent
- Tokyo Century Corporation
- Accounts
- FRS 102
- Approved
- signed by S J Shepherd
Share classes (1)
- 200 Ordinary of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-21 · satisfied 2017-11-29
£7934.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-11-16 · satisfied 2017-11-29
£24,742.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied