BFRESH LTD

Company number 07849329 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £174,980 Total assets 2016: £168,234 Total assets 2017: £167,185 Total assets 2018: £172,885 Total assets 2023: £13,439 Total assets 2024: £22,914 Total assets Net assets 2015: £8,332 Net assets 2016: £9,916 Net assets 2017: £10,313 Net assets 2018: £24,293 Net assets 2019: £38,278 Net assets 2020: £50,109 Net assets 2021: £61,303 Net assets 2022: £59,014 Net assets Total liabilities 2015: -£86,213 Total liabilities 2016: -£80,921 Total liabilities 2017: -£88,725 Total liabilities 2018: -£89,470 Total liabilities 2019: -£93,259 Total liabilities 2020: -£84,842 Total liabilities 2021: -£84,292 Total liabilities 2022: -£94,872 Total liabilities 2023: -£107,673 Total liabilities 2024: -£107,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £22,914 -£107,606 £21,707 £9,542 0
2023-11-30 £13,439 -£107,673 £8,506 0
2022-11-30 -£94,872 £59,014 £2,949
2021-11-30 -£84,292 £61,303 £5,063
2020-11-30 -£84,842 £50,109 £3,132
2019-11-30 -£93,259 £38,278 £8,496
2018-11-30 £172,885 -£89,470 £24,293 £5,623
2017-11-30 £167,185 -£88,725 £10,313 £729
2016-11-30 £168,234 -£80,921 £9,916
2015-11-30 £174,980 -£86,213 £8,332
2014-11-30 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-11-30

Profit for the year
£9,542
Average employees
0

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£0
Owed by customers
-£2,681
Owed to suppliers
£1,044