FRESHAIR LIMITED Financials
- Company number
- 04905226CopyCopy
- Registered office
- C/O Kingswood Allotts Limited Sidings Court, Lakeside, Doncaster DN4 5NU
- Incorporated
- 19/09/2003
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.79%vs 20242024: £1.56M
Total Assets
4.73%vs 20242024: £7.00M
Cash in Bank
-34.56%vs 20242024: £2.18M
Total Liabilities
24.73%vs 20242024: £4.93M
Employees
+8vs 20242024: 76
In 2025, FRESHAIR LIMITED reported net assets of £613.33K. The same filing shows total assets of £7.34M, cash in bank of £1.43M and total liabilities of £6.15M. Reported headcount was 84 in 2025. Total Liabilities rose from £4.93M in 2024 to £6.15M in 2025 (24.73%). 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
-60.79%from £1.56M 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 FRESHAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.3% a year compound (CAGR)
Cash in Bank
-25%vs 2023-13.4% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.5% a year compound (CAGR)
Employees
+10.5%vs 2023+8Biggest increase
Net Assets+108%
£294.62K in 2023 to £613.33K in 2025
Biggest decrease
Cash in Bank-25%
£1.91M in 2023 to £1.43M in 2025
FRESHAIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRESHAIR 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
- 8.36%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
- 83.87%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
- 23.24%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
- 19.49%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 FRESHAIR 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£ | 91.78K | 72.13K | 294.62K | 1.56M | 613.33K |
| Total Assets£ | 2.88M | 5.89M | 7.36M | 7.00M | 7.34M |
| Cash in Bank£ | 284.86K | 386.51K | 1.91M | 2.18M | 1.43M |
| Total Liabilities£ | 2.13M | 5.18M | 6.60M | 4.93M | 6.15M |
| Employees | 62 | 62 | 76 | 76 | 84 |
FRESHAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRESHAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRESHAIR LIMITED reported net assets of £613.33K for 2025. That compares with £1.56M in 2024, a change of -60.79%.
FRESHAIR LIMITED reported total assets of £7.34M for 2025. That compares with £7.00M in 2024, a change of 4.73%.
FRESHAIR LIMITED reported cash in bank of £1.43M for 2025. That compares with £2.18M in 2024, a change of -34.56%.
FRESHAIR LIMITED reported 84 employees in 2025, compared with 76 in 2024.
Between 2023 and 2025, FRESHAIR LIMITED's net assets rose by 108%, cash in bank fell by 25%, total assets fell by 0.3% and total liabilities fell by 6.8%. Net assets compounded at 44.3% a year across the two years to 2025, from £294.62K to £613.33K. Reported headcount went from 76 in 2023 to 84 in 2025 (+8).
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.