COUNTRY HARVEST FROZEN FOODS LIMITED

Company number 02615225 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,452,608 Total assets 2018: £1,509,022 Total assets 2019: £1,583,044 Total assets 2020: £1,632,982 Total assets 2021: £987,370 Total assets 2022: £1,109,816 Total assets 2023: £1,346,400 Total assets 2024: £1,339,049 Total assets 2025: £1,402,399 Total assets Net assets 2017: £427,355 Net assets 2018: £485,401 Net assets 2019: £529,143 Net assets 2020: £465,633 Net assets 2021: £447,579 Net assets 2022: £435,639 Net assets 2023: £447,065 Net assets 2024: £447,002 Net assets 2025: £452,513 Net assets Total liabilities 2016: -£1,001,076 Total liabilities 2017: -£891,839 Total liabilities 2018: -£903,446 Total liabilities 2019: -£922,486 Total liabilities 2020: -£734,183 Total liabilities 2021: -£615,279 Total liabilities 2022: -£841,054 Total liabilities 2023: -£768,591 Total liabilities 2024: -£789,106 Total liabilities 2025: -£871,745 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,402,399 -£871,745 £452,513 £174,954 25
2024-05-31 £1,339,049 -£789,106 £447,002 £193,628 25
2023-05-31 £1,346,400 -£768,591 £447,065 £215,573
2022-05-31 £1,109,816 -£841,054 £435,639 £253,156
2021-05-31 £987,370 -£615,279 £447,579 £217,506
2020-05-31 £1,632,982 -£734,183 £465,633 £441,524
2019-05-31 £1,583,044 -£922,486 £529,143 £194,861
2018-05-31 £1,509,022 -£903,446 £485,401 £120,173
2017-05-31 £1,452,608 -£891,839 £427,355 £48,602
2016-05-31 -£1,001,076 £116,780
2015-05-31 £1,361,848 -£1,019,407 £45,227
2014-05-31 £1,346,556 -£1,071,919 £95,809

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£496,787
Owed to suppliers
£422,246