AUTOMATIC REFRESHMENTS (SOUTH) LTD

Company number 06373316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £0 Total assets 2019: £4,696 Total assets 2020: £22,793 Total assets 2021: £18,793 Total assets 2022: £14,146 Total assets 2023: £9,602 Total assets 2024: £6,192 Total assets Net assets 2016: £800 Net assets 2017: -£900 Net assets 2018: -£900 Net assets 2019: £3,998 Net assets 2020: £1,924 Net assets 2021: £793 Net assets 2022: £146 Net assets 2023: £398 Net assets 2024: £808 Net assets 2025: £1,030 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£698 Total liabilities 2020: -£20,000 Total liabilities 2021: -£14,000 Total liabilities 2022: -£10,000 Total liabilities 2023: -£6,000 Total liabilities 2024: -£5,000 Total liabilities 2025: -£2,000 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£2,000 £1,030 0
2024-12-31 £6,192 -£5,000 £808 0
2023-12-31 £9,602 -£6,000 £398 0
2022-12-31 £14,146 -£10,000 £146
2021-12-31 £18,793 -£14,000 £793
2020-12-31 £22,793 -£20,000 £1,924
2019-12-31 £4,696 -£698 £3,998
2018-12-31 £0 £0 -£900
2017-12-31 £0 £0 -£900
2016-12-31 £800
2015-12-31 £0 -£2,647 -£3,397
2014-12-31 £5 -£5,214 -£5,209 £5
2013-12-31 £8,397 -£30,938 -£23,241 £11
2012-12-31 £9,883 -£35,317 -£25,434 £2

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