REFRESH BRISTOL
Company number 07945444 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£106,802 | £230,174 | £41,000 | — | — | 0 |
| 2024-04-30 | £194,726 | -£108,156 | £85,770 | £33,653 | — | — | 0 |
| 2023-04-30 | £182,090 | -£73,156 | £108,229 | £162,652 | — | — | |
| 2022-04-30 | £170,700 | -£73,156 | £96,971 | £140,465 | — | — | |
| 2021-04-30 | £146,536 | -£50,356 | £95,661 | £146,536 | — | — | |
| 2020-04-30 | — | -£52,236 | £43,573 | £96,094 | — | — | |
| 2019-04-30 | — | -£31,236 | £5,723 | £36,933 | — | — | |
| 2018-04-30 | — | -£18,236 | £6,998 | £25,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £17,800
- Owed to suppliers
- £106,802