FRESHPHASE LIMITED
Company number 03448471 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2019-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | £4,013,668 | -£3,649,550 | £344,344 | £29,739 | — | -£129,003 | |
| 2018-03-31 | £5,320,239 | -£4,821,811 | £473,347 | £17,374 | — | -£340,157 | |
| 2017-03-31 | £4,802,585 | -£3,725,402 | £810,506 | £43,032 | — | — | |
| 2016-03-31 | £4,847,370 | -£3,543,864 | £687,672 | £26,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-03-31
- Profit for the year
- -£129,003
Debt & working capital 2019-03-31
- Bank borrowings & overdrafts
- £941,740
- Owed by customers
- £1,449,412
- Owed to suppliers
- £2,508,153