SUNFRESH LIMITED
Company number 05207224 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £8,615,214 | -£6,036,428 | £2,578,786 | £475,756 | — | — | 27 |
| 2023-03-31 | £5,036,107 | -£2,841,077 | £2,195,030 | £61,782 | — | — | 25 |
| 2022-03-31 | £3,760,061 | -£3,117,148 | £1,819,094 | £286,228 | — | — | |
| 2021-03-31 | £3,891,949 | -£2,577,945 | £1,389,168 | £1,332,469 | — | — | |
| 2020-03-31 | £4,013,386 | -£3,160,543 | £932,478 | £1,523,358 | — | — | |
| 2019-03-31 | £2,477,657 | -£2,121,067 | £448,532 | £750,078 | — | — | |
| 2018-03-31 | £2,413,791 | -£2,178,070 | £309,412 | £893,445 | — | — | |
| 2017-03-31 | £1,866,946 | -£1,818,192 | £123,079 | £669,155 | — | — | |
| 2016-03-31 | £1,729,946 | -£1,233,846 | £563,390 | £483,203 | — | — | |
| 2015-03-31 | £983,908 | -£553,120 | £430,788 | £343,026 | — | — | |
| 2014-03-31 | £1,003,189 | -£604,966 | £398,223 | £387,658 | — | — | |
| 2013-03-31 | £1,246,326 | -£856,790 | £389,536 | £651,650 | — | — | |
| 2012-03-31 | £996,231 | -£648,151 | £348,080 | £336,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £4,475,026
- Owed to suppliers
- £4,854,498