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WASH FREEZE LIMITED Financials

Company number
08635081Copy
Copy
Registered office
31 Highfields Avenue, Herne Bay, Kent CT6 6LR
Incorporated
02/08/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£19.73K2025
13.41%vs 2024

2024: £17.40K

Total Assets

£56.95K2025
0.46%vs 2024

2024: £56.69K

Cash in Bank

£8.37K2025
-1.76%vs 2024

2024: £8.52K

Total Liabilities

£16.85K2025
-2.39%vs 2024

2024: £17.26K

Employees

32025
0vs 2024

2024: 3

In 2025, WASH FREEZE LIMITED reported net assets of £19.73K. The same filing shows total assets of £56.95K, cash in bank of £8.37K and total liabilities of £16.85K. Reported headcount was 3 in 2025. Net Assets rose from £17.40K in 2024 to £19.73K in 2025 (13.41%). 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

£19.73K2025
13.41%from £17.40K in 2024

Year-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 WASH FREEZE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.82K2023£19.73K2025
-31.5%vs 2023

-17.3% a year compound (CAGR)

Cash in Bank

£6.19K2023£8.37K2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Total Assets

£55.63K2023£56.95K2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Total Liabilities

£4.37K2023£16.85K2025
+286%vs 2023

+96.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+286%

£4.37K in 2023 to £16.85K in 2025

Biggest decrease

Net Assets-31.5%

£28.82K in 2023 to £19.73K in 2025

WASH FREEZE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WASH FREEZE 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
34.65%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
29.59%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
49.67%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 WASH FREEZE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£34.40K23.78K28.82K17.40K19.73K
Total Assets£47.60K–55.63K56.69K56.95K
Cash in Bank£20.74K2.58K6.19K8.52K8.37K
Total Liabilities£13.20K–4.37K17.26K16.85K
Employees34333

WASH FREEZE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WASH FREEZE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WASH FREEZE LIMITED reported net assets of £19.73K for 2025. That compares with £17.40K in 2024, a change of 13.41%.

WASH FREEZE LIMITED reported total assets of £56.95K for 2025. That compares with £56.69K in 2024, a change of 0.46%.

WASH FREEZE LIMITED reported cash in bank of £8.37K for 2025. That compares with £8.52K in 2024, a change of -1.76%.

WASH FREEZE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, WASH FREEZE LIMITED's net assets fell by 31.5%, cash in bank rose by 35.3%, total assets rose by 2.4% and total liabilities rose by 286%. Net assets contracted at 17.3% a year across the two years to 2025, from £28.82K to £19.73K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.