REFRESH THE WORLD LTD

Company number 11975371 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £975 Total assets 2021: £53,098 Total assets 2022: £50,896 Total assets 2023: £49,780 Total assets 2024: £118,546 Total assets 2025: £83,164 Total assets Net assets 2020: -£4,025 Net assets 2021: £1,851 Net assets 2022: £2,123 Net assets 2023: £2,003 Net assets 2024: £8,580 Net assets 2025: £15,420 Net assets Total liabilities 2020: -£5,000 Total liabilities 2021: -£50,747 Total liabilities 2022: -£48,773 Total liabilities 2023: -£46,188 Total liabilities 2024: -£70,137 Total liabilities 2025: -£34,916 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £83,164 -£34,916 £15,420 £11,298 1
2024-05-31 £118,546 -£70,137 £8,580 £47,871 1
2023-05-31 £49,780 -£46,188 £2,003
2022-05-31 £50,896 -£48,773 £2,123
2021-05-31 £53,098 -£50,747 £1,851
2020-05-31 £975 -£5,000 -£4,025

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£32,828