FRESCA RESTAURANTS LIMITED Financials
- Company number
- 06829870Copy
Copy - Registered office
- Block A Gatehead Business Park Delph New Road, Saddleworth, Oldham, Lancashire OL3 5DE
- Incorporated
- 25/02/2009
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
159.27%vs 20242024: £5.27K
Total Assets
-9.18%vs 20242024: £140.11K
Cash in Bank
-1.40%vs 20242024: £28.15K
Total Liabilities
-16.31%vs 20242024: £84.32K
Employees
+1vs 20242024: 24
In 2025, FRESCA RESTAURANTS LIMITED reported net assets of £13.67K. The same filing shows total assets of £127.24K, cash in bank of £27.75K and total liabilities of £70.56K. Reported headcount was 25 in 2025. Total Liabilities fell from £84.32K in 2024 to £70.56K in 2025 (-16.31%). Okredo holds filed figures for 2021–2025; 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
159.27%from £5.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRESCA RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Cash in Bank+45.5%
£19.07K in 2023 to £27.75K in 2025
Biggest decrease
Total Liabilities-14.4%
£82.41K in 2023 to £70.56K in 2025
FRESCA RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRESCA RESTAURANTS 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
- 10.74%2025
- Liabilities to total assets
- 55.46%2025
- Cash to liabilities
- 39.33%2025
- Cash to total assets
- 21.81%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FRESCA RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.26K | 17.95K | -370.00 | 5.27K | 13.67K |
| Total Assets£ | 202.99K | 175.01K | 133.12K | 140.11K | 127.24K |
| Cash in Bank£ | 65.17K | 61.41K | 19.07K | 28.15K | 27.75K |
| Total Liabilities£ | 125.17K | 106.86K | 82.41K | 84.32K | 70.56K |
| Employees | 22 | 22 | 22 | 24 | 25 |
FRESCA RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRESCA RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRESCA RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRESCA RESTAURANTS LIMITED report in 2025?
FRESCA RESTAURANTS LIMITED reported net assets of £13.67K for 2025. That compares with £5.27K in 2024, a change of 159.27%.
What total assets did FRESCA RESTAURANTS LIMITED report in 2025?
FRESCA RESTAURANTS LIMITED reported total assets of £127.24K for 2025. That compares with £140.11K in 2024, a change of -9.18%.
What cash in bank did FRESCA RESTAURANTS LIMITED report in 2025?
FRESCA RESTAURANTS LIMITED reported cash in bank of £27.75K for 2025. That compares with £28.15K in 2024, a change of -1.40%.
How many people does FRESCA RESTAURANTS LIMITED employ?
FRESCA RESTAURANTS LIMITED reported 25 employees in 2025, compared with 24 in 2024.
How have FRESCA RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRESCA RESTAURANTS LIMITED's cash in bank rose by 45.5%, total assets fell by 4.4%, total liabilities fell by 14.4% and employee numbers rose by 13.6%. Cash in bank compounded at 20.6% a year across the two years to 2025, from £19.07K to £27.75K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
Which years of FRESCA RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.