REFRESH DEBT SERVICES LTD

Company number NI055582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,243 Total assets 2017: £111,005 Total assets 2018: £140,186 Total assets 2019: £125,785 Total assets 2020: £203,261 Total assets 2021: £254,771 Total assets 2022: £221,997 Total assets 2023: £256,980 Total assets 2024: £339,299 Total assets 2025: £327,724 Total assets Net assets 2016: £12,012 Net assets 2017: £40,916 Net assets 2018: £59,075 Net assets 2019: £35,310 Net assets 2020: £67,897 Net assets 2021: £55,771 Net assets 2022: £48,530 Net assets 2023: £34,046 Net assets 2024: £30,397 Net assets 2025: £31,885 Net assets Total liabilities 2016: -£101,231 Total liabilities 2017: -£70,089 Total liabilities 2018: -£81,111 Total liabilities 2019: -£90,475 Total liabilities 2020: -£97,479 Total liabilities 2021: -£101,046 Total liabilities 2022: -£98,333 Total liabilities 2023: -£145,955 Total liabilities 2024: -£218,554 Total liabilities 2025: -£187,468 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £327,724 -£187,468 £31,885 16
2024-06-30 £339,299 -£218,554 £30,397 16
2023-06-30 £256,980 -£145,955 £34,046
2022-06-30 £221,997 -£98,333 £48,530
2021-06-30 £254,771 -£101,046 £55,771
2020-06-30 £203,261 -£97,479 £67,897 £166,002
2019-06-30 £125,785 -£90,475 £35,310
2018-06-30 £140,186 -£81,111 £59,075
2017-06-30 £111,005 -£70,089 £40,916
2016-06-30 £113,243 -£101,231 £12,012
2015-06-30 £98,674 -£72,197 £26,477 £95,415
2014-06-30 £92,509 -£28,854 £92,509
2013-06-30 £77,554 -£76,428 £61,097
2012-06-30 £118,288 -£108,409 £118,288
2011-06-30 -£121,362 £117,233

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