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Companies/11326509

Fresha.com Sv Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£83,675,364
Cash
£22,708,021
Turnover
—
Profit / loss
−£662,364
Current assets
£41,843,901
Creditors < 1 year
£120,535,874
Equity
−£83,675,364
Average employees
159

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£83,675,364−£86,879,079−£64,381,982−£64,381,982−£47,951,412−£47,951,412−£28,966,696—−£9,134,105−£2,991,536−£104,337
Equity−£83,675,364−£86,879,079−£64,381,982−£64,381,982−£47,951,412−£47,951,412−£28,966,696−£9,134,005−£9,134,105−£2,991,536−£104,337
Assets
Fixed assets£13,385,727£14,696,061—£13,457,545—£13,926,290£14,178,705—£36,789£8,827£5,657
Intangible assets£11,957,096£12,544,545—£13,138,463—£13,751,000£14,073,147————
Property, plant & equipment£1,423,476£2,151,406—£169,082—£175,290£105,558—£36,789£8,827£5,657
Current assets£41,843,901£27,523,208—£46,220,781—£89,122,783£66,574,658—£15,864,690£11,539,395£365,449
Cash at bank£22,708,021£14,665,963—£40,817,102£66,625,129£66,625,129£51,763,010—£7,642,264£10,368,118£320,480
Stock£58,380£29,380—£23,020—£21,461£51,344—£41,944£81,212—
Liabilities
Creditors within one year£120,535,874£108,436,134—£124,060,308—£151,000,485£109,720,059—£25,035,584£14,539,758£475,443
Creditors after one year£18,369,118£20,662,214—————————
Net current assets−£78,691,973−£80,912,926—−£77,839,527—−£61,877,702−£43,145,401—−£9,170,894−£3,000,363−£109,994
Assets less current liabilities−£65,306,246−£66,216,865—−£64,381,982—−£47,951,412−£28,966,696—−£9,134,105−£2,991,536−£104,337
Profit & loss
Turnover———£12,806,441—£3,849,829£4,546,603————
Gross profit———£8,653,433—£1,836,648£2,546,865————
Operating profit———−£18,744,595—−£20,338,851−£19,862,999————
Profit before tax———−£16,430,570—−£19,129,006−£19,832,691————
Profit / loss−£662,364−£22,497,097—−£16,430,570—−£18,984,716−£19,832,691————
People
Average employees159144—132—11178—30189
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
All Assets · created 2024-02-16
—
Outstanding