REFRESH AIR CONDITIONING LTD

Company number 13147028 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 2026 Total assets 2022: £14,248 Total assets 2023: £21,656 Total assets 2024: £63,683 Total assets 2025: £52,170 Total assets 2026: £98,909 Total assets Net assets 2022: £2,647 Net assets 2023: £15,256 Net assets 2024: £36,534 Net assets 2025: £30,370 Net assets 2026: £4,145 Net assets Total liabilities 2022: -£14,761 Total liabilities 2023: -£9,353 Total liabilities 2024: -£14,973 Total liabilities 2025: -£14,313 Total liabilities 2026: -£49,904 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-04-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-28 £98,909 -£49,904 £4,145 £12,500 2
2025-04-28 £52,170 -£14,313 £30,370 £12,501 2
2024-04-28 £63,683 -£14,973 £36,534 £12,222
2023-04-28 £21,656 -£9,353 £15,256 £3,835
2022-04-28 £14,248 -£14,761 £2,647 £14,148

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