REFRESH WEST LIMITED
Company number 05870428 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £504,697 | -£206,278 | £306,842 | £384,917 | — | — | 25 |
| 2023-12-31 | £319,703 | -£139,698 | £173,690 | £278,408 | — | — | 34 |
| 2022-12-31 | £345,921 | -£72,270 | £256,245 | £330,942 | — | — | |
| 2021-12-31 | £248,477 | -£90,213 | £132,201 | £213,175 | — | — | |
| 2020-12-31 | £99,386 | -£54,503 | £32,663 | £83,137 | — | — | |
| 2019-12-31 | £217,632 | -£64,595 | £166,349 | £151,570 | — | — | |
| 2018-12-31 | £112,839 | -£58,903 | £64,611 | £73,435 | — | — | |
| 2017-12-31 | £80,957 | -£59,172 | £30,900 | £72,109 | — | — | |
| 2016-12-31 | £120,537 | -£69,210 | £54,750 | £35,139 | — | — | |
| 2015-12-31 | £69,089 | -£47,710 | — | £15,763 | — | — | |
| 2014-07-31 | £71,607 | -£65,656 | — | £48,244 | — | — | |
| 2013-07-31 | £88,769 | -£59,993 | — | £36,251 | — | — | |
| 2012-07-31 | £80,675 | -£38,847 | — | £14,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,506
- Owed by customers
- £100,047
- Owed to suppliers
- £10,975