FRESH CODE LIMITED

Company number 09153669 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,016 Total assets 2017: £58,658 Total assets 2018: £49,073 Total assets 2019: £38,966 Total assets 2020: £138,576 Total assets 2021: £89,775 Total assets 2022: £54,965 Total assets 2023: £97,110 Total assets 2024: £92,165 Total assets 2025: £78,560 Total assets Net assets 2016: £3,695 Net assets 2017: £20,600 Net assets 2018: £11,563 Net assets 2019: £3,523 Net assets 2020: £62,457 Net assets 2021: £69,633 Net assets 2022: £36,037 Net assets 2023: £10,599 Net assets 2024: £7,699 Net assets 2025: £3,425 Net assets Total liabilities 2016: -£26,145 Total liabilities 2017: -£37,748 Total liabilities 2018: -£39,298 Total liabilities 2019: -£36,859 Total liabilities 2020: -£40,000 Total liabilities 2021: -£33,913 Total liabilities 2022: -£49,873 Total liabilities 2023: -£57,991 Total liabilities 2024: -£68,394 Total liabilities 2025: -£74,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £78,560 -£74,911 £3,425 £6,693 2
2024-07-31 £92,165 -£68,394 £7,699 £36 2
2023-07-31 £97,110 -£57,991 £10,599
2022-07-31 £54,965 -£49,873 £36,037 £22,592
2021-07-31 £89,775 -£33,913 £69,633 £75,149
2020-07-31 £138,576 -£40,000 £62,457 £119,000
2019-07-31 £38,966 -£36,859 £3,523 £6,584
2018-07-31 £49,073 -£39,298 £11,563 £13,564
2017-07-31 £58,658 -£37,748 £20,600
2016-07-31 £30,016 -£26,145 £3,695
2015-07-31 £28,981 -£27,556 £1,223 £14,948

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,416
Owed by customers
£37,751