Refresh Bristol Limited

Key Facts

Net Assets

Current: £230,174

Previous: £85,770

Change: +144,404 (+168.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £187,750

Previous: £194,726

Change: -£6,976 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £41,000

Previous: £33,653

Change: +£7,347 (+21.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £106,802

Previous: £108,156

Change: -£1,354 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £186,754

Previous: £193,630

Change: -£6,876 (-3.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported