WHEN FRESH LTD
Company number 08145186 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,080,283 | -£2,392,432 | £1,641,846 | £882,625 | — | — | 16 |
| 2024-12-31 | £3,340,659 | -£2,002,272 | £1,330,479 | £1,278,470 | — | — | 7 |
| 2023-12-31 | £840,299 | -£1,844,035 | -£1,021,950 | £347,427 | — | — | 6 |
| 2023-07-31 | £908,392 | -£1,642,320 | -£747,934 | £233,034 | — | — | |
| 2022-07-31 | £891,898 | -£378,470 | £493,740 | £487,640 | — | — | |
| 2021-07-31 | £876,275 | -£548,137 | £300,364 | £351,588 | — | — | |
| 2020-07-31 | £764,734 | -£500,431 | £282,104 | £338,252 | — | — | |
| 2019-07-31 | £1,225,051 | -£190,607 | — | £887,731 | — | — | |
| 2018-07-31 | -£77,993 | -£228,512 | — | £894,848 | — | — | |
| 2017-07-31 | £453,049 | -£132,210 | — | £906,595 | — | — | |
| 2016-07-31 | £616,782 | -£240,156 | — | £238,615 | — | — | |
| 2015-07-31 | £453,814 | -£213,234 | — | £227,928 | — | — | |
| 2014-07-31 | £173,026 | -£163,667 | — | £54,515 | — | — | |
| 2013-07-31 | £134,793 | -£123,845 | — | £61,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,908
- Owed by customers
- £377,614
- Owed to suppliers
- £151,544