TOTAL REFRESHMENT SOLUTIONS LIMITED
Company number SC179175 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 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 | £596,300 | -£755,295 | -£406,915 | £396,990 | — | — | 8 |
| 2023-12-31 | £262,195 | -£803,407 | -£666,441 | £2,341 | — | — | 8 |
| 2022-12-31 | £274,070 | -£857,198 | -£657,560 | £6,158 | — | — | |
| 2021-12-31 | £257,088 | -£851,731 | -£695,135 | £9,917 | — | — | |
| 2020-12-31 | £216,628 | -£900,871 | -£705,269 | £2,668 | — | — | |
| 2019-12-31 | £342,589 | -£674,000 | -£665,100 | £941 | — | — | |
| 2018-12-31 | £338,456 | -£692,675 | -£662,066 | £5,592 | — | — | |
| 2013-09-30 | £315,300 | -£1,034,064 | — | £7,446 | — | — | |
| 2012-09-30 | £322,399 | -£1,072,241 | — | £3,736 | — | — |
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
- £10,000
- Owed by customers
- £76,070
- Owed to suppliers
- £54,646