COMPLETE REFRESHMENT SOLUTIONS LTD
Company number 03707071 · 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 | £646,586 | -£512,561 | £57,011 | £27,656 | — | — | 14 |
| 2024-03-31 | £591,050 | -£425,171 | £74,999 | £39,934 | — | — | 14 |
| 2023-03-31 | £653,245 | -£441,904 | £106,450 | £63,317 | — | — | |
| 2022-03-31 | £592,898 | -£354,827 | £113,535 | £16,594 | — | — | |
| 2021-03-31 | £521,113 | -£268,812 | £112,205 | £7,657 | — | — | |
| 2020-03-31 | £542,275 | -£340,095 | £114,393 | £36,134 | — | — | |
| 2019-03-31 | £500,707 | -£317,693 | £107,506 | £16,582 | — | — | |
| 2018-03-31 | £477,064 | -£297,205 | £113,184 | £23,200 | — | — | |
| 2017-03-31 | £476,004 | -£289,083 | £107,601 | £30,047 | — | — | |
| 2016-03-31 | £484,888 | -£240,603 | £124,229 | £35,266 | — | — | |
| 2015-03-31 | £463,764 | -£310,489 | £115,275 | £36,146 | — | — | |
| 2014-03-31 | £464,389 | -£306,097 | £115,525 | £32,267 | — | — | |
| 2013-03-31 | £508,305 | -£373,142 | £91,966 | £19,752 | — | — | |
| 2012-03-31 | £518,782 | -£385,558 | £93,573 | £14,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,899
- Owed by customers
- £218,187
- Owed to suppliers
- £205,780