RETHINK REFRESH LTD

Executive Summary

Rethink Refresh Ltd is a small, newly established educational support company with a sound but limited financial base. Its balance sheet shows positive net assets and adequate short-term liquidity to support current operations. Approval for credit is recommended with conditions, emphasizing close monitoring of financial development and cash flow stability going forward.

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Financials
Year ending
2024-08-31
Total net assets
£3.45k
Total liabilities
£-5.13k
Total assets
£8.58k

Annual accounts

Financial Year Ending
16 May 2025

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31 August 2024

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