REFRESH ECOMMERCE LIMITED
Company number 03747805 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £823,361 | -£416,557 | £383,269 | £94,296 | — | — | 19 |
| 2024-03-31 | £664,347 | -£270,677 | £363,456 | £19,679 | — | — | 19 |
| 2023-03-31 | £756,787 | -£355,273 | £364,753 | £31,353 | — | — | |
| 2022-03-31 | £781,737 | -£305,743 | £430,687 | £51,512 | — | — | |
| 2021-03-31 | £785,750 | -£246,330 | £488,342 | £66,020 | — | — | |
| 2020-03-31 | £963,462 | -£298,717 | £538,563 | £184,497 | — | — | |
| 2019-03-31 | £914,237 | -£260,321 | £516,983 | £116,206 | — | — | |
| 2018-03-31 | £913,097 | -£288,245 | £476,302 | £68,491 | — | — | |
| 2017-03-31 | £890,098 | -£293,896 | £436,492 | £34,716 | — | — | |
| 2015-03-31 | £819,423 | -£491,429 | £323,371 | £128,994 | — | — | |
| 2014-03-31 | £825,205 | -£525,716 | £297,467 | £71,455 | — | — | |
| 2013-03-31 | £722,704 | -£440,008 | £280,457 | £92,956 | — | — | |
| 2012-03-31 | £911,221 | -£466,535 | £442,051 | £88,002 | — | — | |
| 2011-03-31 | £908,576 | -£520,257 | £384,252 | £136,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,470
- Owed by customers
- £115,702
- Owed to suppliers
- £351,791