FRESH PROFESSIONAL DEVELOPMENT LIMITED Financials
- Company number
- 03775203Copy
Copy - Registered office
- Charfield Hall Farm Little Bristol Lane, Charfield, Wotton-Under-Edge, Gloucestershire GL12 8LN
- Incorporated
- 21/05/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.45%vs 20232023: £214.18K
Total Assets
-15.30%vs 20232023: £442.43K
Cash in Bank
-17.13%vs 20232023: £81.23K
Total Liabilities
-30.94%vs 20232023: £207.28K
Employees
-2vs 20232023: 6
In 2024, FRESH PROFESSIONAL DEVELOPMENT LIMITED reported net assets of £211.08K. The same filing shows total assets of £374.73K, cash in bank of £67.31K and total liabilities of £143.14K. Reported headcount was 4 in 2024. Total Assets fell from £442.43K in 2023 to £374.73K in 2024 (-15.30%). 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
-1.45%from £214.18K 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 FRESH PROFESSIONAL DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
-22.8%vs 2022-12.1% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-41.3%vs 2022-23.4% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Net Assets+2.2%
£206.47K in 2022 to £211.08K in 2024
Biggest decrease
Total Liabilities-41.3%
£243.86K in 2022 to £143.14K in 2024
FRESH PROFESSIONAL DEVELOPMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FRESH PROFESSIONAL DEVELOPMENT 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
- 56.33%2024
- Liabilities to total assets
- 38.20%2024
- Cash to liabilities
- 47.03%2024
- Cash to total assets
- 17.96%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.
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 PROFESSIONAL DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 162.92K | 206.47K | 214.18K | 211.08K |
| Total Assets£ | 465.99K | 471.98K | 442.43K | 374.73K |
| Cash in Bank£ | 46.76K | 87.15K | 81.23K | 67.31K |
| Total Liabilities£ | 282.76K | 243.86K | 207.28K | 143.14K |
| Employees | 5 | 6 | 6 | 4 |
FRESH PROFESSIONAL DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRESH PROFESSIONAL DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRESH PROFESSIONAL DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRESH PROFESSIONAL DEVELOPMENT LIMITED report in 2024?
FRESH PROFESSIONAL DEVELOPMENT LIMITED reported net assets of £211.08K for 2024. That compares with £214.18K in 2023, a change of -1.45%.
What total assets did FRESH PROFESSIONAL DEVELOPMENT LIMITED report in 2024?
FRESH PROFESSIONAL DEVELOPMENT LIMITED reported total assets of £374.73K for 2024. That compares with £442.43K in 2023, a change of -15.30%.
What cash in bank did FRESH PROFESSIONAL DEVELOPMENT LIMITED report in 2024?
FRESH PROFESSIONAL DEVELOPMENT LIMITED reported cash in bank of £67.31K for 2024. That compares with £81.23K in 2023, a change of -17.13%.
How many people does FRESH PROFESSIONAL DEVELOPMENT LIMITED employ?
FRESH PROFESSIONAL DEVELOPMENT LIMITED reported 4 employees in 2024, compared with 6 in 2023.
How have FRESH PROFESSIONAL DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRESH PROFESSIONAL DEVELOPMENT LIMITED's net assets rose by 2.2%, cash in bank fell by 22.8%, total assets fell by 20.6% and total liabilities fell by 41.3%. Net assets compounded at 1.1% a year across the two years to 2024, from £206.47K to £211.08K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of FRESH PROFESSIONAL DEVELOPMENT LIMITED financial data are available?
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.