REFRESHING PUBS LTD
Company number 13910275 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £43,268 | -£64,623 | £408 | £23,688 | — | — | 0 |
| 2024-03-31 | £81,299 | -£102,598 | £4,305 | £62,842 | — | — | 0 |
| 2023-03-31 | £58,101 | -£103,457 | -£15,235 | £42,001 | — | — |
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
- £12,500
- Owed to suppliers
- £16,297