REFRESH PUBLIC RELATIONS LTD
Company number 07094330 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £615,224 | -£107,468 | £515,555 | £387,632 | — | — | 16 |
| 2024-03-31 | £682,979 | -£187,471 | £506,586 | £462,922 | — | — | 14 |
| 2023-03-31 | £656,818 | -£215,961 | £439,508 | £300,690 | — | — | |
| 2022-03-31 | £369,938 | -£106,495 | £262,278 | £216,610 | — | — | |
| 2021-03-31 | £286,171 | -£119,422 | £130,371 | £158,882 | — | — | |
| 2020-03-31 | £203,063 | -£98,237 | £92,367 | £86,066 | — | — | |
| 2019-03-31 | £160,894 | -£90,036 | £45,345 | £59,336 | — | — | |
| 2018-03-31 | £113,264 | -£69,271 | £19,635 | £45,441 | — | — | |
| 2017-03-31 | £77,807 | -£53,824 | -£10,067 | £27,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £215,852
- Owed to suppliers
- £16,856