REFRESH FLOORS LIMITED

Company number 10774812 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,371 Total assets 2019: £13,133 Total assets 2020: £23,359 Total assets 2021: £48,804 Total assets 2022: £33,535 Total assets 2023: £66,475 Total assets 2024: £67,496 Total assets 2025: £69,712 Total assets Net assets 2018: -£3,465 Net assets 2019: -£2,047 Net assets 2020: -£3,993 Net assets 2021: -£3,480 Net assets 2022: -£318 Net assets 2023: -£282 Net assets 2024: £79 Net assets 2025: £81 Net assets Total liabilities 2018: -£19,161 Total liabilities 2019: -£15,042 Total liabilities 2020: -£29,500 Total liabilities 2021: -£29,500 Total liabilities 2022: -£23,905 Total liabilities 2023: -£45,523 Total liabilities 2024: -£48,732 Total liabilities 2025: -£52,487 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £69,712 -£52,487 £81 2
2024-05-31 £67,496 -£48,732 £79 1
2023-05-31 £66,475 -£45,523 -£282
2022-05-31 £33,535 -£23,905 -£318
2021-05-31 £48,804 -£29,500 -£3,480
2020-05-31 £23,359 -£29,500 -£3,993
2019-05-31 £13,133 -£15,042 -£2,047
2018-05-31 £16,371 -£19,161 -£3,465

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