REFRESH NW LIMITED

Company number 05732176 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £30,019 Total assets 2013: £44,466 Total assets 2014: £47,866 Total assets 2015: £66,870 Total assets 2016: £55,309 Total assets 2017: £25,408 Total assets 2018: £24,229 Total assets 2019: £21,379 Total assets 2020: £20,933 Total assets Net assets 2012: £6,951 Net assets 2013: £7,102 Net assets 2014: £6,879 Net assets 2015: £6,291 Net assets 2016: £4,578 Net assets 2017: -£5,191 Net assets 2018: -£5,054 Net assets 2019: £1,424 Net assets 2020: £8,332 Net assets Total liabilities 2012: -£22,068 Total liabilities 2013: -£36,364 Total liabilities 2014: -£39,872 Total liabilities 2015: -£60,579 Total liabilities 2016: -£26,667 Total liabilities 2017: -£16,407 Total liabilities 2018: -£15,837 Total liabilities 2019: -£15,509 Total liabilities 2020: -£5,814 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £20,933 -£5,814 £8,332
2019-03-31 £21,379 -£15,509 £1,424
2018-03-31 £24,229 -£15,837 -£5,054 £3,068
2017-03-31 £25,408 -£16,407 -£5,191 £958
2016-03-31 £55,309 -£26,667 £4,578 £4,732
2015-03-31 £66,870 -£60,579 £6,291 £12,432
2014-03-31 £47,866 -£39,872 £6,879 £17,280
2013-03-31 £44,466 -£36,364 £7,102 £13,528
2012-03-31 £30,019 -£22,068 £6,951 £7,576

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