REFRESCA LIMITED

Company number 08529961 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,029 Total assets 2018: £8,076 Total assets 2019: £5,169 Total assets Total liabilities 2017: -£36,620 Total liabilities 2018: -£16,933 Total liabilities 2019: -£5,345 Total liabilities 2020: -£7,000 Total liabilities 2021: -£7,000 Total liabilities 2022: -£7,000 Total liabilities 2023: -£7,000 Total liabilities 2024: -£7,000 Total liabilities 2025: -£7,000 Total liabilities 2026: -£7,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£7,000 0
2025-01-31 -£7,000 0
2024-01-31 -£7,000
2023-01-31 -£7,000
2022-01-31 -£7,000
2021-01-31 -£7,000
2020-01-31 -£7,000
2019-01-31 £5,169 -£5,345 £3,405
2018-01-31 £8,076 -£16,933 £4,466
2017-01-31 £18,029 -£36,620 £14,488
2016-05-31 £100 £0 £0
2015-05-31 £100 £100
2014-05-31 £100 £100

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