OFFICE REFRESH LTD

Company number 12685895 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £23,407 Total assets 2022: £44,213 Total assets 2023: £71,836 Total assets 2024: £77,383 Total assets 2025: £82,503 Total assets Net assets 2021: £15,866 Net assets 2022: £31,009 Net assets 2023: £40,626 Net assets 2024: £33,107 Net assets 2025: £19,831 Net assets Total liabilities 2021: -£7,121 Total liabilities 2022: -£12,604 Total liabilities 2023: -£30,660 Total liabilities 2024: -£43,801 Total liabilities 2025: -£61,720 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £82,503 -£61,720 £19,831 1
2024-06-30 £77,383 -£43,801 £33,107 1
2023-06-30 £71,836 -£30,660 £40,626
2022-06-30 £44,213 -£12,604 £31,009
2021-06-30 £23,407 -£7,121 £15,866

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