FRESHAROO LTD

Company number 08885689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,653 Total assets 2017: £75,192 Total assets 2018: £112,235 Total assets 2019: £96,037 Total assets 2020: £132,374 Total assets 2021: £136,695 Total assets 2022: £181,434 Total assets 2023: £153,802 Total assets 2024: £177,054 Total assets 2025: £249,851 Total assets Net assets 2016: £547 Net assets 2017: £34,251 Net assets 2018: £45,609 Net assets 2019: £26,070 Net assets 2020: £47,307 Net assets 2021: £44,355 Net assets 2022: £76,369 Net assets 2023: £38,372 Net assets 2024: £51,903 Net assets 2025: £116,369 Net assets Total liabilities 2016: -£29,106 Total liabilities 2017: -£40,941 Total liabilities 2018: -£66,626 Total liabilities 2019: -£69,967 Total liabilities 2020: -£85,067 Total liabilities 2021: -£104,062 Total liabilities 2022: -£117,106 Total liabilities 2023: -£73,519 Total liabilities 2024: -£92,972 Total liabilities 2025: -£114,701 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 54

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £249,851 -£114,701 £116,369 £95,356 54
2024-03-31 £177,054 -£92,972 £51,903 £65,708 46
2023-03-31 £153,802 -£73,519 £38,372 £52,787
2022-03-31 £181,434 -£117,106 £76,369 £61,204
2021-03-31 £136,695 -£104,062 £44,355 £65,278
2020-03-31 £132,374 -£85,067 £47,307 £32,008
2019-03-31 £96,037 -£69,967 £26,070 £14,428
2018-03-31 £112,235 -£66,626 £45,609 £18,538
2017-03-31 £75,192 -£40,941 £34,251 £12,248
2016-03-31 £29,653 -£29,106 £547 £6,885
2015-02-28 £38,959 -£36,372 £2,587 £14,513

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

Debt & working capital 2025-03-31

Owed by customers
£152,104
Owed to suppliers
£1,435