REFRESH TRADING LIMITED
Company number 05591456 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £4,256 | -£5,660 | — | £3,537 | — | — | 0 |
| 2024-03-31 | £3,519 | -£4,923 | — | £2,527 | — | — | 0 |
| 2023-03-31 | £2,362 | -£4,040 | — | £1,492 | — | — | |
| 2022-03-31 | £3,464 | -£5,359 | — | £2,540 | — | — | |
| 2021-03-31 | £1,783 | -£3,214 | — | £1,439 | — | — | |
| 2020-03-31 | £4,751 | -£18,749 | -£13,998 | £2,269 | — | — | |
| 2019-03-31 | £10,958 | -£14,067 | -£3,818 | — | — | — | |
| 2018-03-31 | £10,862 | -£10,611 | £251 | £4,575 | — | — | |
| 2017-03-31 | £18,650 | -£14,993 | £3,657 | £12,759 | — | — | |
| 2016-03-31 | £12,834 | -£11,111 | £1,723 | £8,579 | — | — | |
| 2015-03-31 | £10,559 | -£10,491 | £68 | £7,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18
- Owed by customers
- £279
- Owed to suppliers
- £2,799