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Freetrade’s mission is to get everyone investing. An FCA-regulated stockbroker, and member of the London Stock Exchange, their app won Best Online Trading Platform at the British Bank Awards 2019 and 2020. Following a record-breaking round in 2019, they are raising again to supercharge their growth.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018 2019 2020
Turnover - £0 £0 £86k £1.66m
Cash £0 £727k £2.68m £3.36m £6.73m
Increase in Cash - £615k £1.96m £671k £3.38m

Profit & Loss

2016 2017 2018 2019 2020
Audit Fees £0 £0 £55k £38k £65k
Cost of Sales - - - - -
Depreciation £0 £1k £12k £54k £84k
Directors Emoluments - £189k £222k £248k £728k
Dividends - - - - -
Export - £0 £0 - -
Gross Profit - - - - -
Interest Payments - £0 £0 £0 £0
Operating Profit - £-525k £-1.3m £-3.88m £-8.4m
Pretax Profit - £-525k £-1.33m £-3.88m £-8.4m
Profit after Tax - £-504k £-1.17m £-3.47m £-7.84m
Retained Profit - £-504k £-1.17m £-3.47m £-7.84m
Taxation - £21k £164k £414k £557k
Turnover - £0 £0 £86k £1.66m
Wages & Salaries - £227k £557k £1.66m £3.86m

Balance Sheet

2016 2017 2018 2019 2020
Intangible Assets £0 £3k £93k £828k £1.91m
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £0 £727k £2.68m £3.36m £6.73m
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £71k £86k £204k £1m
Other Debtors £0 £2k £186k £622k £2.87m
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £13k £39k £51k £37k
Stock £0 £0 £0 £0 £0
Tangible Accounts £2.91k £22k £39k £76k £94k
Total Current Assets £115.96k £729k £2.87m £4.2m £10.05m
Total Current Liabilities £15.02k £84k £208k £297k £1.46m
Total Fixed Assets £2.91k £25k £132k £904k £2m
Total Long Term Finance £0 £0 £0 £0 £0
Trade Creditors £15.02k £0 £83k £42k £421k
Trade Debtors £115.96k £0 £0 £0 £40k

Capital & Reserves

2016 2017 2018 2019 2020
Profit & Loss Account Reserve £103.85k £-654k £-1.82m £-5.29m £-13.13m
Called up share capital £0 £1.32m £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £103.85k £670k £2.79m £4.81m £10.59m
Sundry Reserves £0 £0 £4.61m £12k £912k

Cash

2016 2017 2018 2019 2020
Increase in Cash - £615k £1.96m £671k £3.38m
Net Cash Flow Before Financing £0 £-445k £-1.32m £-4.81m £-9.34m
Net Cash Flow From Financing - £1.06m £3.28m £5.48m £12.72m
Net Cash Flow From Operations - £-434k £-1.19m £-3.91m £-7.98m

Other Financials

2016 2017 2018 2019 2020
Net Assets £103.85k £670k £2.79m £4.81m £10.59m
Net Worth £103.85k £667k £2.7m £3.98m £8.68m
Total Assets £118.87k £754k £3m £5.11m £12.05m
Total Liabilities £15.02k £84k £208k £297k £1.46m
Working Capital £100.94k £645k £2.66m £3.91m £8.59m

Ratios

2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 177.76% 92.31%
Current Debt Ratio 0.14% 0.12% 0.07% 0.06% 0.13%
Current Ratio 7.72% 8.68% 13.8% 14.15% 6.88%
Debtor Days 0% 0% 0% 0% 8.77%
Equity In Percentage 87.4% 89.2% 96% 112.4% 104.4%
Gearing 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 7.72% 8.67% 13.79% 14.14% 6.87%
Pre Tax Profit Margin 0% 0% 0% -4.52k% -505.72%
Return On Capital Employed 0% -78.35% -47.56% -80.76% -79.3%
Return On Net Assets Employed 0% -78.35% -47.56% -80.76% -79.3%
Return On Total Assets Employed 0% -69.62% -44.27% -76.06% -69.68%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 0.14% 0.12% 0.07% 0.06% 0.13%