VALUEFRESH LTD
Company number 03125419 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £328,811 | -£21,707 | £306,869 | £18,865 | — | — | 1 |
| 2024-10-31 | £324,440 | -£31,745 | £285,459 | £10,312 | — | — | 1 |
| 2023-10-31 | £319,886 | -£47,053 | £255,143 | £4,522 | — | — | |
| 2022-10-31 | — | -£50,261 | £234,194 | £3,710 | — | — | |
| 2021-10-31 | — | -£52,024 | £181,200 | £77,393 | — | — | |
| 2020-10-31 | — | -£121,540 | £148,216 | £65,500 | — | — | |
| 2019-10-31 | — | -£81,100 | £183,881 | £50,597 | — | — | |
| 2018-10-31 | £225,983 | -£93,836 | £131,424 | £4,515 | — | — | |
| 2016-10-31 | £142,252 | -£37,348 | — | £4,433 | — | — | |
| 2015-10-31 | £136,946 | -£42,501 | — | £22,192 | — | — | |
| 2014-10-31 | £38,830 | -£55,626 | — | £7,983 | — | — | |
| 2013-10-31 | £59,067 | -£25,759 | — | £33,474 | — | — | |
| 2012-10-31 | £37,524 | -£17,229 | — | £10,233 | — | — | |
| 2011-10-31 | £26,606 | -£4,866 | — | £9,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,045