REFRESH BRANDS LIMITED
Company number 08771939 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,188,740 | -£257,753 | £906,820 | £469,428 | — | — | 4 |
| 2023-12-31 | £525,262 | -£247,488 | £253,607 | £15,612 | — | — | 4 |
| 2022-12-31 | £599,466 | -£374,803 | £200,496 | £5,990 | — | — | |
| 2021-12-31 | £683,391 | -£266,544 | £382,680 | £259,745 | — | — | |
| 2020-12-31 | £169,169 | -£119,168 | -£19,750 | — | — | — | |
| 2019-12-31 | £194,990 | -£154,710 | -£29,525 | — | — | — | |
| 2018-12-31 | — | -£169,524 | £8,790 | — | — | — | |
| 2017-12-31 | — | -£304,801 | £115,344 | — | — | — | |
| 2016-12-31 | £143,804 | -£115,023 | £28,781 | — | — | — | |
| 2015-12-31 | £178,243 | -£79,414 | £98,829 | — | — | — | |
| 2014-12-31 | £227,588 | -£71,724 | £156,220 | £115,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £24,167
- Owed by customers
- £258,470
- Owed to suppliers
- £116,123