LETS REFRESH LTD
Company number 09881294 · 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £30,235 | -£20,570 | £7,780 | — | — | — | 0 |
| 2024-01-31 | £27,150 | -£17,431 | £1,907 | — | — | — | 0 |
| 2023-01-31 | £55,843 | -£25,669 | £19,167 | £1 | — | — | |
| 2022-01-31 | £53,918 | -£20,348 | £19,369 | £596 | — | — | |
| 2021-01-31 | £44,974 | -£15,000 | £16,843 | £15,096 | — | — | |
| 2020-01-31 | £28,826 | -£13,934 | £14,892 | £0 | — | — | |
| 2019-01-31 | — | -£7,752 | — | — | — | — | |
| 2018-01-31 | — | -£21,780 | — | — | — | — | |
| 2016-11-30 | £13,840 | -£10,331 | — | £5,199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,150
- Owed to suppliers
- £1,241