FRESCA PROPERTIES LIMITED
Company number 05236569 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,947,123 | -£1,927,807 | £944,941 | £120,194 | — | — | 0 |
| 2024-09-30 | £3,300,647 | -£2,296,764 | £930,274 | £451,892 | — | — | 2 |
| 2023-09-30 | £2,907,109 | -£1,665,263 | £901,169 | £67,056 | — | — | |
| 2022-09-30 | £2,966,065 | -£1,750,089 | £869,373 | £121,571 | — | — | |
| 2021-09-30 | £2,869,016 | -£1,849,489 | £687,782 | £177,359 | — | — | |
| 2020-09-30 | £2,856,585 | -£1,893,029 | £620,575 | £166,906 | — | — | |
| 2019-09-30 | £2,954,351 | -£1,886,506 | £609,297 | £212,317 | — | — | |
| 2018-09-30 | £2,081,174 | -£1,286,634 | £608,076 | £163,221 | — | — | |
| 2017-09-30 | £1,918,381 | -£1,167,138 | £569,718 | £47,881 | — | — | |
| 2016-09-30 | £1,675,353 | -£980,550 | £520,856 | £70,781 | — | — | |
| 2015-09-30 | £1,432,738 | -£1,006,748 | £425,990 | £37,526 | — | — | |
| 2014-09-30 | £1,297,772 | -£1,035,059 | £311,107 | £48,394 | — | — | |
| 2013-09-30 | £816,433 | -£624,168 | £192,265 | £55,325 | — | — | |
| 2012-09-30 | £802,636 | -£629,487 | £173,149 | £46,837 | — | — | |
| 2011-09-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,075,655
- Owed by customers
- £48,732