NEWQUAY FRUIT SALES LIMITED Financials
- Company number
- 03102762Copy
Copy - Registered office
- 30 Chester Road, Newquay TR7 2RH
- Incorporated
- 15/09/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-220.81%vs 20242024: £166.14K
Total Assets
-84.92%vs 20242024: £1.24M
Cash in Bank
225.38%vs 20232023: £4.25K
Total Liabilities
-22.20%vs 20242024: £499.01K
Employees
-12vs 20242024: 12
In 2025, NEWQUAY FRUIT SALES LIMITED reported net assets of £-200.72K. The same filing shows total assets of £187.52K, cash in bank of £13.82K and total liabilities of £388.24K. Reported headcount was 0 in 2025. Total Assets fell from £1.24M in 2024 to £187.52K in 2025 (-84.92%). 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
-220.81%from £166.14K 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 NEWQUAY FRUIT SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-154%vs 2023Total Assets
-88.3%vs 2023-65.7% a year compound (CAGR)
Total Liabilities
-32.4%vs 2023-17.8% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest decrease
Net Assets-154%
£369.31K in 2023 to £-200.72K in 2025
Every indicator Okredo holds for NEWQUAY FRUIT SALES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWQUAY FRUIT SALES 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
- -107.04%2025
- Liabilities to total assets
- 207.04%2025
- Cash to liabilities
- 2.77%2024
- Cash to total assets
- 1.11%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 NEWQUAY FRUIT SALES 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£ | 38.19K | 84.51K | 369.31K | 166.14K | -200.72K |
| Total Assets£ | 939.14K | 1.04M | 1.60M | 1.24M | 187.52K |
| Cash in Bank£ | 14.57K | 9.90K | 4.25K | 13.82K | – |
| Total Liabilities£ | 555.08K | 608.81K | 574.59K | 499.01K | 388.24K |
| Employees | 17 | 19 | 18 | 12 | 0 |
NEWQUAY FRUIT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWQUAY FRUIT SALES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWQUAY FRUIT SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWQUAY FRUIT SALES LIMITED report in 2025?
NEWQUAY FRUIT SALES LIMITED reported net assets of £-200.72K for 2025. That compares with £166.14K in 2024, a change of -220.81%.
What total assets did NEWQUAY FRUIT SALES LIMITED report in 2025?
NEWQUAY FRUIT SALES LIMITED reported total assets of £187.52K for 2025. That compares with £1.24M in 2024, a change of -84.92%.
What cash in bank did NEWQUAY FRUIT SALES LIMITED report in 2024?
NEWQUAY FRUIT SALES LIMITED reported cash in bank of £13.82K for 2024. That compares with £4.25K in 2023, a change of 225.38%.
How many people does NEWQUAY FRUIT SALES LIMITED employ?
NEWQUAY FRUIT SALES LIMITED reported 0 employees in 2025, compared with 12 in 2024.
How have NEWQUAY FRUIT SALES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWQUAY FRUIT SALES LIMITED's net assets fell by 154%, total assets fell by 88.3%, total liabilities fell by 32.4% and employee numbers fell by 100%. Total assets contracted at 65.7% a year across the two years to 2025, from £1.60M to £187.52K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of NEWQUAY FRUIT SALES 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.