FOURSEASONS FRUITERERS LTD Financials
- Company number
- 09182848CopyCopy
- Registered office
- Unit 17 Chelworth Road, Cricklade, Swindon SN6 6HE
- Incorporated
- 20/08/2014
Company snapshot
- Status
- Active
- Employees
- 77 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.25%vs 20232023: £337.51K
Total Assets
28.88%vs 20232023: £2.04M
Cash in Bank
-7.55%vs 20232023: £353.09K
Total Liabilities
36.63%vs 20232023: £1.70M
Employees
+24vs 20232023: 53
In 2024, FOURSEASONS FRUITERERS LTD reported net assets of £302.93K. The same filing shows total assets of £2.63M, cash in bank of £326.42K and total liabilities of £2.33M. Reported headcount was 77 in 2024. Total Liabilities rose from £1.70M in 2023 to £2.33M in 2024 (36.63%). Okredo holds filed figures for 2021–2024; 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
-10.25%from £337.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOURSEASONS FRUITERERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Cash in Bank
+1500%vs 2022+300% a year compound (CAGR)
Total Assets
+154%vs 2022+59.4% a year compound (CAGR)
Total Liabilities
+166%vs 2022+63.2% a year compound (CAGR)
Employees
+108%vs 2022+40Biggest increase
Cash in Bank+1500%
£20.41K in 2022 to £326.42K in 2024
Every indicator Okredo holds for FOURSEASONS FRUITERERS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOURSEASONS FRUITERERS LTD'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
- 11.51%2024
- 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
- 88.49%2024
- 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
- 14.02%2024
- 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
- 12.40%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £190.20K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOURSEASONS FRUITERERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 75.80K | 161.85K | 337.51K | 302.93K |
| Total Assets£ | 766.61K | 1.04M | 2.04M | 2.63M |
| Cash in Bank£ | 96.56K | 20.41K | 353.09K | 326.42K |
| Total Liabilities£ | 690.81K | 874.12K | 1.70M | 2.33M |
| Employees | 23 | 37 | 53 | 77 |
FOURSEASONS FRUITERERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOURSEASONS FRUITERERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOURSEASONS FRUITERERS LTD reported net assets of £302.93K for 2024. That compares with £337.51K in 2023, a change of -10.25%.
FOURSEASONS FRUITERERS LTD reported total assets of £2.63M for 2024. That compares with £2.04M in 2023, a change of 28.88%.
FOURSEASONS FRUITERERS LTD reported cash in bank of £326.42K for 2024. That compares with £353.09K in 2023, a change of -7.55%.
FOURSEASONS FRUITERERS LTD reported 77 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, FOURSEASONS FRUITERERS LTD's net assets rose by 87.2%, cash in bank rose by 1500%, total assets rose by 154% and total liabilities rose by 166%. Net assets compounded at 36.8% a year across the two years to 2024, from £161.85K to £302.93K. Reported headcount went from 37 in 2022 to 77 in 2024 (+40).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.