CompaniesInTheUK

A ONE REFRESHMENT LIMITED

Company number 04867444 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2012 2013 2014 2015 Total assets 2012: £263,005 Total assets 2013: £278,450 Total assets 2014: £284,162 Total assets 2015: £188,099 Total assets Net assets 2012: £232,939 Net assets 2013: £251,067 Net assets 2014: £253,117 Net assets 2015: £178,446 Net assets Total liabilities 2012: -£30,066 Total liabilities 2013: -£27,383 Total liabilities 2014: -£31,045 Total liabilities 2015: -£9,653 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-08-31 £188,099 -£9,653 £178,446 £186,459 — —
2014-08-31 £284,162 -£31,045 £253,117 £165,181 — —
2013-08-31 £278,450 -£27,383 £251,067 £154,705 — —
2012-08-31 £263,005 -£30,066 £232,939 £123,556 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.