FRESH SUPPLIES UK LIMITED Financials
- Company number
- 09864714Copy
Copy - Registered office
- 11 Woodford Road, Bramhall, Stockport, Cheshire SK7 1JN
- Incorporated
- 10/11/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.41%vs 20242024: £5.50K
Total Assets
-24.20%vs 20242024: £1.69M
Cash in Bank
5.46K%vs 20242024: £-1.95K
Total Liabilities
-17.40%vs 20242024: £914.76K
Employees
0vs 20242024: 4
In 2025, FRESH SUPPLIES UK LIMITED reported net assets of £10.19K. The same filing shows total assets of £1.28M, cash in bank of £104.78K and total liabilities of £755.55K. Reported headcount was 4 in 2025. Total Assets fell from £1.69M in 2024 to £1.28M in 2025 (-24.20%). 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
85.41%from £5.50K 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 SUPPLIES UK 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
+122%vs 2023+49% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+122%
£47.17K in 2023 to £104.78K in 2025
Biggest decrease
Total Liabilities-15.1%
£889.99K in 2023 to £755.55K in 2025
FRESH SUPPLIES UK 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 FRESH SUPPLIES UK 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
- 0.80%2025
- Liabilities to total assets
- 59.14%2025
- Cash to liabilities
- 13.87%2025
- Cash to total assets
- 8.20%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 FRESH SUPPLIES UK 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£ | 417.56K | -243.08K | -102.47K | 5.50K | 10.19K |
| Total Assets£ | – | 1.22M | 1.45M | 1.69M | 1.28M |
| Cash in Bank£ | 13.26K | 44.14K | 47.17K | -1.95K | 104.78K |
| Total Liabilities£ | – | 1.00M | 889.99K | 914.76K | 755.55K |
| Employees | 700 | 4 | 4 | 4 | 4 |
FRESH SUPPLIES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRESH SUPPLIES UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRESH SUPPLIES UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRESH SUPPLIES UK LIMITED report in 2025?
FRESH SUPPLIES UK LIMITED reported net assets of £10.19K for 2025. That compares with £5.50K in 2024, a change of 85.41%.
What total assets did FRESH SUPPLIES UK LIMITED report in 2025?
FRESH SUPPLIES UK LIMITED reported total assets of £1.28M for 2025. That compares with £1.69M in 2024, a change of -24.20%.
What cash in bank did FRESH SUPPLIES UK LIMITED report in 2025?
FRESH SUPPLIES UK LIMITED reported cash in bank of £104.78K for 2025. That compares with £-1.95K in 2024, a change of 5.46K%.
How many people does FRESH SUPPLIES UK LIMITED employ?
FRESH SUPPLIES UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have FRESH SUPPLIES UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRESH SUPPLIES UK LIMITED's cash in bank rose by 122%, total assets fell by 12.2%, total liabilities fell by 15.1% and employee numbers was unchanged. Cash in bank compounded at 49% a year across the two years to 2025, from £47.17K to £104.78K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FRESH SUPPLIES UK 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.