REFRESH TECHNOLOGY (N.I.) LIMITED

Company number NI667792 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2023: £13,411 Total assets 2024: £6,942 Total assets 2025: £11,475 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£8,833 Net assets 2024: -£15,126 Net assets 2025: -£21,385 Net assets Total liabilities 2023: -£27,844 Total liabilities 2024: -£26,548 Total liabilities 2025: -£19,679 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 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 £11,475 -£19,679 -£21,385 £1,672 1
2024-03-31 £6,942 -£26,548 -£15,126 £892 2
2023-03-31 £13,411 -£27,844 -£8,833 £1,509
2022-03-31 £100
2021-02-28 £100

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
£4,303
Owed to suppliers
£5,006