DONALD FREESTON FRESH PRODUCE LIMITED Financials
- Company number
- 14654489CopyCopy
- Registered office
- Saxon House, 27 Duke Street, Chelmsford CM1 1HT
- Incorporated
- 10/02/2023
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
6.63%vs 20252025: £56.77K
Total Assets
1.33%vs 20252025: £378.17K
Cash in Bank
14.11%vs 20252025: £81.47K
Total Liabilities
3.10%vs 20252025: £236.67K
Employees
-1vs 20252025: 10
In 2026, DONALD FREESTON FRESH PRODUCE LIMITED reported net assets of £60.54K. The same filing shows total assets of £383.20K, cash in bank of £92.97K and total liabilities of £243.99K. Reported headcount was 9 in 2026. Cash in Bank rose from £81.47K in 2025 to £92.97K in 2026 (14.11%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.63%from £56.77K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DONALD FREESTON FRESH PRODUCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1188%vs 2024+259% a year compound (CAGR)
Cash in Bank
+15.6%vs 2024+7.5% a year compound (CAGR)
Total Assets
+26.6%vs 2024+12.5% a year compound (CAGR)
Total Liabilities
-5.1%vs 2024-2.6% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Net Assets+1188%
£4.70K in 2024 to £60.54K in 2026
Biggest decrease
Employees-10%
10 in 2024 to 9 in 2026
DONALD FREESTON FRESH PRODUCE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONALD FREESTON FRESH PRODUCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.80%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.67%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.10%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.26%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DONALD FREESTON FRESH PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 4.70K | 56.77K | 60.54K |
| Total Assets£ | 302.75K | 378.17K | 383.20K |
| Cash in Bank£ | 80.44K | 81.47K | 92.97K |
| Total Liabilities£ | 256.98K | 236.67K | 243.99K |
| Employees | 10 | 10 | 9 |
DONALD FREESTON FRESH PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONALD FREESTON FRESH PRODUCE LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
DONALD FREESTON FRESH PRODUCE LIMITED reported net assets of £60.54K for 2026. That compares with £56.77K in 2025, a change of 6.63%.
DONALD FREESTON FRESH PRODUCE LIMITED reported total assets of £383.20K for 2026. That compares with £378.17K in 2025, a change of 1.33%.
DONALD FREESTON FRESH PRODUCE LIMITED reported cash in bank of £92.97K for 2026. That compares with £81.47K in 2025, a change of 14.11%.
DONALD FREESTON FRESH PRODUCE LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, DONALD FREESTON FRESH PRODUCE LIMITED's net assets rose by 1188%, cash in bank rose by 15.6%, total assets rose by 26.6% and total liabilities fell by 5.1%. Net assets compounded at 259% a year across the two years to 2026, from £4.70K to £60.54K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.