REFRESH PROPERTIES LIMITED

Company number 05704940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,655 Total assets 2017: £293,608 Total assets 2018: £297,142 Total assets 2019: £295,591 Total assets 2020: £297,785 Total assets 2021: £297,880 Total assets 2022: £300,757 Total assets 2023: £294,618 Total assets 2024: £320,390 Total assets 2025: £320,186 Total assets Net assets 2016: £110,169 Net assets 2017: £120,490 Net assets 2018: £130,891 Net assets 2019: £148,571 Net assets 2020: £167,072 Net assets 2021: £173,217 Net assets 2024: £230,505 Net assets 2025: £245,081 Net assets Total liabilities 2016: -£121,333 Total liabilities 2017: -£132,667 Total liabilities 2018: -£115,264 Total liabilities 2019: -£96,597 Total liabilities 2020: -£77,930 Total liabilities 2021: -£100,815 Total liabilities 2022: -£108,884 Total liabilities 2023: -£85,309 Total liabilities 2024: -£91,259 Total liabilities 2025: -£76,480 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £320,186 -£76,480 £245,081 1
2024-03-31 £320,390 -£91,259 £230,505 1
2023-03-31 £294,618 -£85,309
2022-03-31 £300,757 -£108,884
2021-03-31 £297,880 -£100,815 £173,217
2020-03-31 £297,785 -£77,930 £167,072
2019-03-31 £295,591 -£96,597 £148,571
2018-03-31 £297,142 -£115,264 £130,891
2017-03-31 £293,608 -£132,667 £120,490
2016-03-31 £294,655 -£121,333 £110,169
2015-03-31 £12,801 -£191,319 £1,783
2014-03-31 £11,567 -£209,970 £1,842
2013-03-31 £10,579 -£228,126 £4,395
2012-03-31 £7,632 -£233,212 £1,096
2011-03-31 £6,125 -£243,697 £1,196

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