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Companies/01795263

Fresche Solutions Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,064,411
Cash
£31,811
Turnover
Profit / loss
Current assets
£5,922,265
Creditors < 1 year
Equity
£8,064,411
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£8,064,411£4,206,941£3,895,908£3,590,111£3,803,760£3,459,716£3,335,001£3,044,310£2,829,269£2,668,901£2,339,036£2,002,776£1,535,996
Equity£8,064,411£4,206,941£3,895,908£3,590,111£3,803,760£3,459,716£3,335,001£3,044,310£2,829,269£2,668,901£2,339,036£2,002,776£1,535,996£970,508£774,651
Assets
Fixed assets£9,130,695£28,825£28,825£28,825£29,559£31,345£33,233£29,647£28,825£28,825£29,640£30,124£34,551£36,583£36,280
Property, plant & equipment£0£0£0£0£734£2,520£4,408£822£0£0£815£1,299£5,726£7,758£7,455
Current assets£5,922,265£5,160,851£6,173,461£4,600,192£4,785,807£4,400,753£4,289,468£3,774,724£3,415,533£3,126,590£2,740,844£2,196,638£1,860,986£1,015,697£761,512
Cash at bank£31,811£109,314£74,369£170,899£100,619£269,473£127,003£238,922£185,137£337,996£78,129£359,066£601,374£181,953£207,215
Debtors£5,890,454£5,051,537£6,099,092£4,429,293£4,685,188£4,131,280£4,162,465£3,535,802£3,230,396£2,788,594£2,662,715£1,837,572£461,848£333,401£155,690
Liabilities
Creditors within one year£426,163£217,762£359,541£81,772£23,141
Creditors after one year£5,285£6,224£0
Net current assets−£1,063,377£4,181,023£3,871,163£3,607,399£3,844,765£3,440,153£3,313,550£3,017,137£2,803,666£2,651,173£2,314,681£1,978,876£1,501,445£933,925£738,371
Assets less current liabilities£8,067,318£4,209,848£3,899,988£3,636,224£3,874,324£3,471,498£3,346,783£3,046,784£2,832,491£2,679,998£2,344,321£2,009,000£1,535,996£970,508£774,651
Profit & loss
Turnover£1,500,827£2,148,759£1,357,620£1,168,009
Gross profit£1,152,068£1,434,587£923,913£808,954
Operating profit£226,987£557,467£197,363£185,121
Profit before tax£226,938£565,488£194,336£224,140
Profit / loss£160,368£565,488£195,857£220,282
People
Average employees11122343
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

2 outstanding charges
Fixed · created 2024-12-20
Outstanding
All Assets · created 2024-12-20
Outstanding
Show 6 satisfied / released
All Assets · created 2020-06-11 · satisfied 2020-12-16
Satisfied
Fixed · created 2016-06-22 · satisfied 2018-01-27
Satisfied
Fixed · created 2016-06-02 · satisfied 2018-01-27
Satisfied
Fixed · created 2016-06-02 · satisfied 2018-01-27
Satisfied
Fixed · created 2016-06-02 · satisfied 2018-01-27
Satisfied
All Assets · created 2013-08-07 · satisfied 2018-01-27
Satisfied