REFRESHING GROUP LTD

Company number 04733386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,443 Total assets 2017: £347,209 Total assets 2018: £314,153 Total assets 2019: £375,680 Total assets 2021: £476,440 Total assets 2022: £632,011 Total assets 2023: £419,006 Total assets 2024: £373,008 Total assets 2025: £396,985 Total assets Net assets 2016: £6,325 Net assets 2017: £8,803 Net assets 2018: -£34,247 Net assets 2019: £26,698 Net assets 2020: £1 Net assets 2021: £158,243 Net assets 2022: £146,306 Net assets 2023: £146,532 Net assets 2024: £60,690 Net assets 2025: £80,198 Net assets Total liabilities 2016: -£449,974 Total liabilities 2017: -£170,440 Total liabilities 2018: -£187,563 Total liabilities 2019: -£197,748 Total liabilities 2021: -£183,552 Total liabilities 2022: -£362,391 Total liabilities 2023: -£117,485 Total liabilities 2024: -£214,425 Total liabilities 2025: -£261,156 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £396,985 -£261,156 £80,198 2
2024-04-30 £373,008 -£214,425 £60,690 2
2023-04-30 £419,006 -£117,485 £146,532
2022-04-30 £632,011 -£362,391 £146,306
2021-04-30 £476,440 -£183,552 £158,243
2020-04-30 £1
2019-04-30 £375,680 -£197,748 £26,698 £36,649
2018-04-30 £314,153 -£187,563 -£34,247 £6,942
2017-04-30 £347,209 -£170,440 £8,803 £41,365
2016-04-30 £457,443 -£449,974 £6,325
2015-04-30 £109,985 -£88,921 £21,064 £7,310
2014-04-30 £61,190 -£63,409 -£2,219 £41,969
2013-04-30 £0 £2
2012-04-30 £1
2011-04-30 £1

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