THE FRESH PRODUCE WHOLESALE CO LTD Financials
- Company number
- 05690136CopyCopy
- Registered office
- 55 Crown Street, Brentwood, Essex CM14 4BD
- Incorporated
- 27/01/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.99%vs 20232023: £802.34K
Total Assets
7.88%vs 20232023: £1.05M
Cash in Bank
36.28%vs 20232023: £792.23K
Total Liabilities
6.38%vs 20232023: £197.58K
Employees
-1vs 20232023: 10
In 2024, THE FRESH PRODUCE WHOLESALE CO LTD reported net assets of £898.52K. The same filing shows total assets of £1.13M, cash in bank of £1.08M and total liabilities of £210.18K. Reported headcount was 9 in 2024. Cash in Bank rose from £792.23K in 2023 to £1.08M in 2024 (36.28%). Okredo holds filed figures for 2021–2024; 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
11.99%from £802.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE FRESH PRODUCE WHOLESALE CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
+33.3%vs 2022+15.5% a year compound (CAGR)
Total Assets
+9.9%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Cash in Bank+33.3%
£809.77K in 2022 to £1.08M in 2024
Biggest decrease
Employees-25%
12 in 2022 to 9 in 2024
THE FRESH PRODUCE WHOLESALE CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FRESH PRODUCE WHOLESALE CO LTD'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
- 79.64%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.
- Liabilities to total assets
- 18.63%2024
- 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
- 513.68%2024
- 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
- 95.69%2024
- 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 THE FRESH PRODUCE WHOLESALE CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 737.52K | 777.28K | 802.34K | 898.52K |
| Total Assets£ | 1.01M | 1.03M | 1.05M | 1.13M |
| Cash in Bank£ | 707.29K | 809.77K | 792.23K | 1.08M |
| Total Liabilities£ | 215.02K | 207.12K | 197.58K | 210.18K |
| Employees | 11 | 12 | 10 | 9 |
THE FRESH PRODUCE WHOLESALE CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FRESH PRODUCE WHOLESALE CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FRESH PRODUCE WHOLESALE CO LTD reported net assets of £898.52K for 2024. That compares with £802.34K in 2023, a change of 11.99%.
THE FRESH PRODUCE WHOLESALE CO LTD reported total assets of £1.13M for 2024. That compares with £1.05M in 2023, a change of 7.88%.
THE FRESH PRODUCE WHOLESALE CO LTD reported cash in bank of £1.08M for 2024. That compares with £792.23K in 2023, a change of 36.28%.
THE FRESH PRODUCE WHOLESALE CO LTD reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE FRESH PRODUCE WHOLESALE CO LTD's net assets rose by 15.6%, cash in bank rose by 33.3%, total assets rose by 9.9% and total liabilities rose by 1.5%. Net assets compounded at 7.5% a year across the two years to 2024, from £777.28K to £898.52K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.