FRESH DEVELOPMENT GROUP LTD

Company number 08311984 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,000 Total assets 2017: £258,856 Total assets 2018: £311,296 Total assets 2019: £7,651 Total assets 2020: £16,085 Total assets 2021: £1,218 Total assets 2022: £264,442 Total assets 2023: £322,740 Total assets 2024: £311,744 Total assets Net assets 2017: £27,594 Net assets 2018: £91,458 Net assets 2022: £68,219 Net assets 2023: £102,664 Net assets 2024: £71,689 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£231,262 Total liabilities 2018: -£214,993 Total liabilities 2019: -£184,401 Total liabilities 2020: -£194,904 Total liabilities 2021: -£195,346 Total liabilities 2022: -£196,223 Total liabilities 2023: -£220,076 Total liabilities 2024: -£240,055 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £311,744 -£240,055 £71,689 £47,744 2
2023-12-31 £322,740 -£220,076 £102,664 £58,740 2
2022-12-31 £264,442 -£196,223 £68,219 £442
2021-12-31 £1,218 -£195,346 £744
2020-12-31 £16,085 -£194,904 £934
2019-12-31 £7,651 -£184,401 £1,338
2018-12-31 £311,296 -£214,993 £91,458 £6,081
2017-12-31 £258,856 -£231,262 £27,594 £7,952
2016-11-30 £1,000 £0 £1,000

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

Debt & working capital 2024-12-31

Owed to suppliers
£361