REFRESH CLINICS LTD

Company number 10417636 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,132 Total assets 2018: £5,401 Total assets 2019: £5,398 Total assets 2020: £3,869 Total assets 2021: £5,692 Total assets 2022: £5,097 Total assets 2023: £7,371 Total assets 2024: £4,680 Total assets 2025: £6,753 Total assets Net assets 2017: £2,326 Net assets 2018: £179 Net assets 2019: £177 Net assets 2020: £346 Net assets 2021: £146 Net assets 2022: £1,624 Net assets 2023: £1,227 Net assets 2024: £2,725 Net assets 2025: £1,595 Net assets Total liabilities 2017: -£3,806 Total liabilities 2018: -£5,222 Total liabilities 2019: -£5,221 Total liabilities 2020: -£3,523 Total liabilities 2021: -£5,546 Total liabilities 2022: -£3,473 Total liabilities 2023: -£6,144 Total liabilities 2024: -£1,955 Total liabilities 2025: -£5,158 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,753 -£5,158 £1,595 1
2024-10-09 £4,680 -£1,955 £2,725 1
2023-10-09 £7,371 -£6,144 £1,227
2022-10-09 £5,097 -£3,473 £1,624
2021-10-09 £5,692 -£5,546 £146
2020-10-09 £3,869 -£3,523 £346
2019-10-09 £5,398 -£5,221 £177
2018-10-09 £5,401 -£5,222 £179
2017-10-09 £6,132 -£3,806 £2,326

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