FRESH FINANCIALS (UKOL) LIMITED Financials
- Company number
- 11315160Copy
Copy - Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 17/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
373.71%vs 20242024: £-49.42K
Total Assets
725.75%vs 20242024: £33.78K
Cash in Bank
First reported yearTotal Liabilities
72.68%vs 20242024: £83.20K
Employees
-2vs 20242024: 6
In 2025, FRESH FINANCIALS (UKOL) LIMITED reported net assets of £135.26K. The same filing shows total assets of £278.93K, cash in bank of £63.14K and total liabilities of £143.67K. Reported headcount was 4 in 2025. Total Assets rose from £33.78K in 2024 to £278.93K in 2025 (725.75%). 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
373.71%from £-49.42K 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 FRESH FINANCIALS (UKOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+471%vs 2023+139% a year compound (CAGR)
Total Liabilities
+84.7%vs 2023+35.9% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Assets+471%
£48.83K in 2023 to £278.93K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
FRESH FINANCIALS (UKOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FRESH FINANCIALS (UKOL) 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
- 48.49%2025
- Liabilities to total assets
- 51.51%2025
- Cash to liabilities
- 88.75%2021
- Cash to total assets
- 73.90%2021
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 FRESH FINANCIALS (UKOL) 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£ | 14.30K | -38.57K | -28.94K | -49.42K | 135.26K |
| Total Assets£ | 85.44K | 30.79K | 48.83K | 33.78K | 278.93K |
| Cash in Bank£ | 63.14K | – | – | – | – |
| Total Liabilities£ | 71.14K | 69.36K | 77.77K | 83.20K | 143.67K |
| Employees | 0 | 4 | 6 | 6 | 4 |
FRESH FINANCIALS (UKOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRESH FINANCIALS (UKOL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRESH FINANCIALS (UKOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRESH FINANCIALS (UKOL) LIMITED report in 2025?
FRESH FINANCIALS (UKOL) LIMITED reported net assets of £135.26K for 2025. That compares with £-49.42K in 2024, a change of 373.71%.
What total assets did FRESH FINANCIALS (UKOL) LIMITED report in 2025?
FRESH FINANCIALS (UKOL) LIMITED reported total assets of £278.93K for 2025. That compares with £33.78K in 2024, a change of 725.75%.
What cash in bank did FRESH FINANCIALS (UKOL) LIMITED report in 2021?
FRESH FINANCIALS (UKOL) LIMITED reported cash in bank of £63.14K for 2021. There is no earlier filing to compare it against.
How many people does FRESH FINANCIALS (UKOL) LIMITED employ?
FRESH FINANCIALS (UKOL) LIMITED reported 4 employees in 2025, compared with 6 in 2024.
How have FRESH FINANCIALS (UKOL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRESH FINANCIALS (UKOL) LIMITED's total assets rose by 471%, total liabilities rose by 84.7% and employee numbers fell by 33.3%. Total assets compounded at 139% a year across the two years to 2025, from £48.83K to £278.93K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of FRESH FINANCIALS (UKOL) 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.