REFRESH MOVEMENT LIMITED
Company number 10487971 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | £36,091 | -£14,349 | £21,742 | £6,616 | — | — | 4 |
| 2022-11-30 | £34,960 | -£13,468 | £21,492 | £20,145 | — | — | 4 |
| 2021-11-30 | — | -£7,270 | £24,319 | £13,908 | — | — | |
| 2020-11-30 | £23,757 | -£13,213 | £12,667 | £21,466 | — | — | |
| 2019-11-30 | £9,562 | -£8,936 | £1,455 | £7,829 | — | — | |
| 2018-11-30 | £8,716 | -£2,566 | £6,669 | £7,198 | — | — | |
| 2017-11-30 | £7,724 | -£7,181 | £1,080 | £5,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-11-30
- Owed by customers
- £439
- Owed to suppliers
- £50