MOREFRESH LIMITED Financials
- Company number
- 04757832CopyCopy
- Registered office
- The Old Doctor's House, 74 Grange Road, Dudley, West Midlands DY1 2AW
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.85%vs 20242024: £419.43K
Total Assets
-24.97%vs 20242024: £626.40K
Cash in Bank
-86.90%vs 20242024: £319.25K
Total Liabilities
6.09%vs 20242024: £138.38K
Employees
0vs 20242024: 15
In 2025, MOREFRESH LIMITED reported net assets of £214.53K. The same filing shows total assets of £469.99K, cash in bank of £41.83K and total liabilities of £146.81K. Reported headcount was 15 in 2025. Cash in Bank fell from £319.25K in 2024 to £41.83K in 2025 (-86.90%). 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
-48.85%from £419.43K 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 MOREFRESH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Cash in Bank
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest decrease
Cash in Bank-76.1%
£174.92K in 2023 to £41.83K in 2025
Every indicator Okredo holds for MOREFRESH LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOREFRESH 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
- 45.65%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
- 31.24%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
- 28.49%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
- 8.90%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 MOREFRESH 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£ | 304.67K | 326.01K | 348.87K | 419.43K | 214.53K |
| Total Assets£ | 462.58K | 493.62K | 559.93K | 626.40K | 469.99K |
| Cash in Bank£ | 266.26K | 216.52K | 174.92K | 319.25K | 41.83K |
| Total Liabilities£ | 126.73K | 121.98K | 152.40K | 138.38K | 146.81K |
| Employees | 8 | 13 | 17 | 15 | 15 |
MOREFRESH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOREFRESH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOREFRESH LIMITED reported net assets of £214.53K for 2025. That compares with £419.43K in 2024, a change of -48.85%.
MOREFRESH LIMITED reported total assets of £469.99K for 2025. That compares with £626.40K in 2024, a change of -24.97%.
MOREFRESH LIMITED reported cash in bank of £41.83K for 2025. That compares with £319.25K in 2024, a change of -86.90%.
MOREFRESH LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MOREFRESH LIMITED's net assets fell by 38.5%, cash in bank fell by 76.1%, total assets fell by 16.1% and total liabilities fell by 3.7%. Net assets contracted at 21.6% a year across the two years to 2025, from £348.87K to £214.53K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.