AUTOMATIC REFRESHMENTS LIMITED
Company number 07172705 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £823,117 | -£640,918 | £162,390 | £139,446 | — | — | 39 |
| 2024-03-31 | £660,020 | -£540,934 | £104,418 | £30,752 | — | — | 24 |
| 2023-03-31 | £432,279 | -£385,357 | £38,254 | £2,003 | — | — | |
| 2022-03-31 | £2 | -£12,668 | -£16,666 | £2 | — | — | |
| 2021-03-31 | £20 | -£34,090 | -£39,070 | — | — | — | |
| 2020-03-31 | £0 | -£33,388 | -£43,584 | — | — | — | |
| 2019-03-31 | — | -£33,388 | £56,079 | — | — | — | |
| 2018-03-31 | — | -£33,388 | £56,079 | — | — | — | |
| 2017-03-31 | — | -£32,832 | £55,922 | — | — | — | |
| 2016-03-31 | £0 | -£55,413 | -£56,113 | — | — | — | |
| 2015-03-31 | £2 | -£55,410 | -£55,408 | — | — | — | |
| 2014-03-31 | £123,638 | -£204,284 | -£80,646 | £939 | — | — | |
| 2013-03-31 | £111,958 | -£245,356 | -£133,398 | £1,968 | — | — | |
| 2012-03-31 | £118,128 | -£243,696 | -£125,568 | £591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.