Freshmedic Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,873
Cash
£96,554
Turnover
—
Profit / loss
—
Current assets
£108,960
Creditors < 1 year
£12,087
Equity
£96,873
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,873 | £191,366 | £210,128 | £197,819 | £73,551 | £42,333 | £74,517 | £42,267 | £2,265 | £60,092 | £14,629 | £3,742 |
| Equity | £96,873 | £191,366 | £210,128 | £197,819 | £73,551 | £42,333 | £74,517 | £42,267 | £2,265 | £60,092 | £14,629 | £3,742 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,235 | £3,353 | £5,030 | £7,545 | £11,317 | £308 | £411 |
| Current assets | £108,960 | £205,051 | £298,301 | £302,948 | £129,983 | £92,561 | £111,534 | £79,508 | £58,779 | £28,202 | £73,677 | £56,992 |
| Cash at bank | £96,554 | £194,128 | £298,301 | £302,887 | £119,205 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,087 | £13,685 | £88,173 | £105,129 | £56,432 | £50,792 | £40,370 | £42,271 | £64,059 | £99,611 | £59,356 | £53,661 |
| Creditors after one year | — | — | — | — | — | £1,671 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £96,873 | £191,366 | £210,128 | £197,819 | £73,551 | £41,769 | £71,164 | £37,237 | −£5,280 | −£71,409 | £14,321 | £3,331 |
| Assets less current liabilities | £96,873 | £191,366 | £210,128 | £197,819 | £73,551 | £44,004 | £74,517 | £42,267 | £2,265 | £60,092 | £14,629 | £3,742 |
| People | ||||||||||||
| Average employees | 3 | 8 | 11 | 11 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.