BSS REFRESH LTD
Company number 07998038 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £81,806 | -£16,335 | £65,471 | £61,881 | — | — | 1 |
| 2025-03-31 | £51,625 | -£1,949 | £49,676 | £50,993 | — | — | 1 |
| 2024-03-31 | £120,831 | -£24,083 | £96,748 | £92,579 | — | — | 1 |
| 2023-03-31 | £99,435 | -£30,540 | £67,682 | — | — | — | |
| 2022-03-31 | £16,350 | -£1,276 | £15,074 | £14,350 | — | — | |
| 2021-03-31 | £67,663 | -£26,503 | £41,160 | £49,378 | — | — | |
| 2020-03-31 | £76,800 | -£23,028 | £53,772 | £60,300 | — | — | |
| 2019-03-31 | £39,652 | -£6,926 | — | £39,481 | — | — | |
| 2018-03-31 | £80,019 | -£22,584 | — | £59,229 | — | — | |
| 2017-03-31 | £38,833 | -£3,928 | — | £24,301 | — | — | |
| 2016-03-31 | £125,969 | -£28,129 | — | £124,331 | — | — | |
| 2015-03-31 | £118,244 | -£48,085 | — | £106,377 | — | — | |
| 2014-03-31 | £71,432 | -£28,772 | — | £69,696 | — | — | |
| 2013-03-31 | £79,734 | -£36,913 | — | £75,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £19,800