FRESHCUP LIMITED

Company number 04449124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £491,552 Total assets 2017: £426,476 Total assets 2019: £371,427 Total assets 2020: £289,155 Total assets 2021: £283,878 Total assets 2022: £309,669 Total assets 2023: £286,697 Total assets 2024: £321,335 Total assets 2025: £294,619 Total assets Net assets 2016: £257,201 Net assets 2017: £188,238 Net assets 2019: £133,434 Net assets 2020: £73,000 Net assets 2021: £27,144 Net assets 2022: £84,639 Net assets 2023: £27,375 Net assets 2024: £57,561 Net assets 2025: £32,728 Net assets Total liabilities 2016: -£241,816 Total liabilities 2017: -£235,593 Total liabilities 2019: -£203,582 Total liabilities 2020: -£178,246 Total liabilities 2021: -£167,150 Total liabilities 2022: -£168,756 Total liabilities 2023: -£207,270 Total liabilities 2024: -£219,222 Total liabilities 2025: -£192,461 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £294,619 -£192,461 £32,728 7
2024-05-31 £321,335 -£219,222 £57,561 7
2023-05-31 £286,697 -£207,270 £27,375
2022-05-31 £309,669 -£168,756 £84,639
2021-05-31 £283,878 -£167,150 £27,144
2020-05-31 £289,155 -£178,246 £73,000
2019-05-31 £371,427 -£203,582 £133,434
2017-05-31 £426,476 -£235,593 £188,238
2016-05-31 £491,552 -£241,816 £257,201

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