REFRESH EXPRESS LTD

Company number 05468790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,164 Total assets 2017: £32,571 Total assets 2018: £34,050 Total assets 2019: £38,350 Total assets 2020: £45,136 Total assets 2021: £72,770 Total assets 2022: £78,160 Total assets 2023: £86,986 Total assets 2024: £94,615 Total assets 2025: £89,625 Total assets Net assets 2020: £29,080 Net assets 2021: £24,920 Net assets 2022: £21,775 Net assets 2023: £26,413 Net assets 2024: £35,292 Net assets 2025: £44,989 Net assets Total liabilities 2016: -£27,781 Total liabilities 2017: -£19,693 Total liabilities 2018: -£14,860 Total liabilities 2019: -£16,758 Total liabilities 2020: -£15,021 Total liabilities 2021: -£38,250 Total liabilities 2022: -£38,250 Total liabilities 2023: -£31,903 Total liabilities 2024: -£29,169 Total liabilities 2025: -£22,778 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,625 -£22,778 £44,989 4
2024-03-31 £94,615 -£29,169 £35,292 4
2023-03-31 £86,986 -£31,903 £26,413
2022-03-31 £78,160 -£38,250 £21,775
2021-03-31 £72,770 -£38,250 £24,920
2020-03-31 £45,136 -£15,021 £29,080
2019-03-31 £38,350 -£16,758
2018-03-31 £34,050 -£14,860
2017-03-31 £32,571 -£19,693
2016-03-31 £31,164 -£27,781
2015-03-31 £12,844 -£16,874 -£721 £7,946
2014-03-31 £12,199 -£14,128 £2,620 £10,495
2013-03-31 £8,284 -£13,244 £6,459
2012-03-31 £12,180 -£18,499 £10,133
2011-03-31 £25,389 -£29,855 £21,553

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