DIGITAL REFRESH LTD

Company number 10801168 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £7,048 Total assets 2020: £20,364 Total assets 2021: £25,289 Total assets 2022: £12,724 Total assets 2023: £28,598 Total assets 2024: £28,093 Total assets 2025: £18,303 Total assets Net assets 2018: £1 Net assets 2018: £1 Net assets 2019: £1,370 Net assets 2020: £6,144 Net assets 2021: £14,616 Net assets 2022: £11,940 Net assets 2023: £11,523 Net assets 2024: £1,635 Net assets 2025: £5,660 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£5,678 Total liabilities 2020: -£14,220 Total liabilities 2021: -£10,473 Total liabilities 2022: -£584 Total liabilities 2023: -£16,875 Total liabilities 2024: -£26,458 Total liabilities 2025: -£12,643 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £18,303 -£12,643 £5,660 1
2024-08-31 £28,093 -£26,458 £1,635 1
2023-08-31 £28,598 -£16,875 £11,523
2022-08-31 £12,724 -£584 £11,940
2021-08-31 £25,289 -£10,473 £14,616
2020-08-31 £20,364 -£14,220 £6,144
2019-08-31 £7,048 -£5,678 £1,370
2018-08-31 £1 £0 £1
2018-06-30 £1 £1

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