FRESH TECH LIMITED
Company number 05441006 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £129,588 | -£46,590 | £54,278 | £40,299 | — | — | 0 |
| 2023-12-31 | £418,406 | -£131,804 | £253,406 | £97,037 | — | — | 0 |
| 2023-03-31 | £428,075 | -£137,977 | £254,357 | £38,168 | — | — | |
| 2022-03-31 | £461,311 | -£165,061 | £252,673 | £249,659 | — | — | |
| 2021-03-31 | £688,516 | -£400,888 | £245,351 | £331,995 | — | — | |
| 2020-04-01 | £509,404 | -£283,273 | £228,933 | £56,793 | — | — | |
| 2018-12-31 | £316,364 | -£120,554 | — | £80,598 | — | — | |
| 2017-12-31 | £235,682 | -£97,194 | — | £82,544 | — | — | |
| 2016-12-31 | £192,595 | -£97,578 | — | £56,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £28,720
- Owed by customers
- £57,641
- Owed to suppliers
- £4,020