Fresh Futures (Ncc)

Other social work activities without accommodation n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£2,637,125

Cash

£1,587,559

Turnover

£3,581,770

Profit / loss

—

Current assets

£1,703,193

Creditors < 1 year

£132,105

Equity

£2,637,125

Average employees

117

GBP · unknown

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

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

4 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,637,125	£2,436,453	£1,664,514	£1,793,615
Equity	£2,637,125	£2,436,453	£1,664,514	£1,793,615
Assets
Fixed assets	£1,142,016	£1,154,358	£1,230,606	£1,337,207
Intangible assets	£0	£0	—	—
Property, plant & equipment	£1,142,016	£1,154,358	£1,229,706	£1,336,307
Current assets	£1,703,193	£1,403,158	£1,238,996	£1,188,190
Cash at bank	£1,587,559	£1,162,391	£994,248	£848,509
Debtors	£113,536	£238,103	£241,842	£336,290
Stock	£2,098	£2,664	£2,906	£3,391
Liabilities
Creditors within one year	£132,105	£146,105	£805,088	£731,782
Creditors after one year	£0	£0	—	—
Provisions	£0	£0	—	—
Net current assets	£1,778,971	£1,526,981	£433,908	£456,408
Assets less current liabilities	£2,920,987	£2,681,339	£1,664,514	£1,793,615
Profit & loss
Turnover	£3,581,770	£3,560,123	£2,418,889	£2,696,140
Gross profit	£3,581,770	£3,560,123	−£129,835	−£25,557
Operating profit	£182,226	£771,868	−£129,835	−£25,557
Profit before tax	£200,672	£771,939	−£129,101	−£24,635
People
Average employees	117	111	109	110
Source evidence	View filing	View filing	View filing	View filing