REFRESH PROPERTY SOLUTIONS LTD
Company number NI665268 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,125,017 | -£1,325,537 | £607,828 | £788,566 | — | — | 47 |
| 2025-03-31 | £1,612,360 | -£910,682 | £469,657 | £471,106 | — | — | 40 |
| 2024-03-31 | £1,017,530 | -£685,349 | £287,265 | £251,472 | — | — | |
| 2023-03-31 | £870,420 | -£699,611 | £133,860 | £316,238 | — | — | |
| 2022-03-31 | £654,105 | -£562,699 | £46,872 | £203,931 | — | — | |
| 2020-10-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £39,196
- Owed by customers
- £677,705
- Owed to suppliers
- £694,858