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Companies/08729567

Fresh4Cast Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£75,210
Cash
£43,471
Turnover
£359,341
Profit / loss
−£25,451
Current assets
£87,455
Creditors < 1 year
£36,656
Equity
£75,210
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£75,210£99,203£219,085£219,085£397,407£397,407—£354,914—£305,785—£233,948—£149,682—
Equity£75,210£99,203£219,085£219,085£397,407£397,407£354,914£354,914£305,785£305,785£233,948£233,948£149,682£149,682−£24,215
Assets
Fixed assets£24,411£73,696—£170,708—£236,348—£308,209—£305,248—£238,396—£8,106—
Intangible assets£21,606£70,026—£165,088—£231,601—£302,787—£299,490—£228,965—£167—
Property, plant & equipment£2,805£3,670—£5,620—£4,739—£5,422—£5,758—£9,431—£7,939—
Current assets£87,455£67,655—£111,458—£249,451—£153,058—£127,028—£165,691—£239,727—
Cash at bank£43,471£37,664—£59,611—£76,507—£70,267—£57,728—£44,151—£216,954—
Liabilities
Creditors within one year£36,656£42,148—£43,914—£59,225—£67,186—£77,324—£170,139—£98,151—
Creditors after one year———£19,167—£29,167—£39,167—£49,167—————
Net current assets£50,799£25,507—£67,544—£190,226—£85,872—£49,704—−£4,448—£141,576—
Assets less current liabilities———£238,252—£426,574—£394,081—£354,952—————
Profit & loss
Turnover£359,341£307,576—£354,017—£434,162—£439,383—£414,599—£233,530———
Gross profit£356,875£307,576—£353,999—£433,889—£439,339—£414,300—£232,164———
Operating profit−£25,695−£157,762—−£120,185—£21,535—£45,938—£23,107—−£132,137———
Profit before tax———−£166,902—£21,551—£45,950—£23,171—−£131,890———
Profit / loss−£25,451−£156,777—−£182,719—£37,368—£45,950—£60,865—−£58,098—−£102,653—
People
Average employees33—4—4—5—5—5—4—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.