FRESH VALLEY FOODS LIMITED Financials
- Company number
- 03615712CopyCopy
- Registered office
- C/O Ashley Richmond Accountant Ltd, Argyle House, Northwood Hills HA6 1NW
- Incorporated
- 14/08/1998
Company snapshot
- Status
- Active
- Employees
- 76 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.55%vs 20242024: £5.51M
Total Assets
-43.00%vs 20242024: £12.75M
Cash in Bank
19.38%vs 20242024: £895.46K
Total Liabilities
-7.91%vs 20242024: £1.70M
Employees
+30vs 20242024: 46
In 2025, FRESH VALLEY FOODS LIMITED reported net assets of £5.71M. The same filing shows total assets of £7.27M, cash in bank of £1.07M and total liabilities of £1.56M. Reported headcount was 76 in 2025. Total Assets fell from £12.75M in 2024 to £7.27M in 2025 (-43.00%). 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
3.55%from £5.51M 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 VALLEY FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.7% a year compound (CAGR)
Employees
+65.2%vs 2023+30Biggest increase
Employees+65.2%
46 in 2023 to 76 in 2025
Biggest decrease
Total Assets-43.2%
£12.80M in 2023 to £7.27M in 2025
FRESH VALLEY FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRESH VALLEY FOODS 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
- 78.53%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.
- Liabilities to total assets
- 21.47%2025
- 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
- 68.48%2025
- 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
- 14.70%2025
- 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 VALLEY FOODS 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£ | 5.06M | 5.37M | 5.68M | 5.51M | 5.71M |
| Total Assets£ | 11.61M | 12.35M | 12.80M | 12.75M | 7.27M |
| Cash in Bank£ | 1.16M | 1.45M | 1.36M | 895.46K | 1.07M |
| Total Liabilities£ | 1.46M | 1.70M | 1.75M | 1.70M | 1.56M |
| Employees | 50 | 46 | 46 | 46 | 76 |
FRESH VALLEY FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRESH VALLEY FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRESH VALLEY FOODS LIMITED reported net assets of £5.71M for 2025. That compares with £5.51M in 2024, a change of 3.55%.
FRESH VALLEY FOODS LIMITED reported total assets of £7.27M for 2025. That compares with £12.75M in 2024, a change of -43.00%.
FRESH VALLEY FOODS LIMITED reported cash in bank of £1.07M for 2025. That compares with £895.46K in 2024, a change of 19.38%.
FRESH VALLEY FOODS LIMITED reported 76 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, FRESH VALLEY FOODS LIMITED's net assets rose by 0.6%, cash in bank fell by 21.5%, total assets fell by 43.2% and total liabilities fell by 11%. Net assets compounded at 0.3% a year across the two years to 2025, from £5.68M to £5.71M. Reported headcount went from 46 in 2023 to 76 in 2025 (+30).
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.