AROMATIC REFRESHMENTS LIMITED

Company number 06976962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £0 Total assets 2023: £4,748 Total assets 2024: £4,938 Total assets 2025: £9,107 Total assets Net assets 2016: £98,823 Net assets 2017: £65,679 Net assets 2018: £42,552 Net assets 2019: £30,439 Net assets 2020: £22,186 Net assets 2021: -£17,680 Net assets 2022: -£14,000 Net assets 2023: -£5,252 Net assets 2024: £1,062 Net assets 2025: £857 Net assets Total liabilities 2016: -£104,525 Total liabilities 2017: -£86,564 Total liabilities 2018: -£46,582 Total liabilities 2019: -£31,940 Total liabilities 2020: -£20,000 Total liabilities 2021: -£14,000 Total liabilities 2022: -£10,000 Total liabilities 2023: -£6,000 Total liabilities 2024: -£4,000 Total liabilities 2025: -£8,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,107 -£8,250 £857 0
2024-12-31 £4,938 -£4,000 £1,062 0
2023-12-31 £4,748 -£6,000 -£5,252
2022-12-31 £0 -£10,000 -£14,000
2021-12-31 £0 -£14,000 -£17,680
2020-12-31 -£20,000 £22,186
2019-12-31 -£31,940 £30,439
2018-12-31 -£46,582 £42,552
2017-12-31 -£86,564 £65,679
2016-12-31 -£104,525 £98,823
2015-12-31 £15,782 -£154,436 -£139,354
2014-12-31 £35,009 -£367,265 -£332,256
2013-12-31 £62,282 -£421,866 -£360,284 £1,539
2012-12-31 £88,479 -£378,213 -£289,734
2011-12-31 £75,753 -£248,251 -£172,498 £999

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