Fresche Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-12-20
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-11 · satisfied 2020-12-16
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SatisfiedFixed · created 2016-06-22 · satisfied 2018-01-27
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SatisfiedFixed · created 2016-06-02 · satisfied 2018-01-27
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SatisfiedFixed · created 2016-06-02 · satisfied 2018-01-27
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SatisfiedFixed · created 2016-06-02 · satisfied 2018-01-27
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2018-01-27
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Satisfied