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REFRESH PROPERTY SOLUTIONS LTD Financials

Company number
NI665268Copy
Copy
Registered office
Suite 1 Elizabeth House, 116-118 Holywood Road, Belfast BT4 1NU
Incorporated
22/10/2019

Company snapshot

Status
Active
Employees
47 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£607.83K2026
29.42%vs 2025

2025: £469.66K

Total Assets

£2.27M2026
29.75%vs 2025

2025: £1.75M

Cash in Bank

£788.57K2026
67.39%vs 2025

2025: £471.11K

Total Liabilities

£1.52M2026
32.77%vs 2025

2025: £1.14M

Employees

472026
+7vs 2025

2025: 40

In 2026, REFRESH PROPERTY SOLUTIONS LTD reported net assets of £607.83K. The same filing shows total assets of £2.27M, cash in bank of £788.57K and total liabilities of £1.52M. Reported headcount was 47 in 2026. Total Assets rose from £1.75M in 2025 to £2.27M in 2026 (29.75%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£607.83K2026
29.42%from £469.66K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures REFRESH PROPERTY SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£287.27K2024£607.83K2026
+112%vs 2024

+45.5% a year compound (CAGR)

Cash in Bank

£251.47K2024£788.57K2026
+214%vs 2024

+77.1% a year compound (CAGR)

Total Assets

£1.10M2024£2.27M2026
+107%vs 2024

+43.7% a year compound (CAGR)

Total Liabilities

£730.27K2024£1.52M2026
+108%vs 2024

+44.1% a year compound (CAGR)

Employees

312024472026
+51.6%vs 2024+16

Biggest increase

Cash in Bank+214%

£251.47K in 2024 to £788.57K in 2026

Every indicator Okredo holds for REFRESH PROPERTY SOLUTIONS LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REFRESH PROPERTY SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.77%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
66.82%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
51.98%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
34.73%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REFRESH PROPERTY SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£46.87K133.86K287.27K469.66K607.83K
Total Assets£715.43K927.09K1.10M1.75M2.27M
Cash in Bank£203.93K316.24K251.47K471.11K788.57K
Total Liabilities£607.23K736.56K730.27K1.14M1.52M
Employees1323314047

REFRESH PROPERTY SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REFRESH PROPERTY SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

REFRESH PROPERTY SOLUTIONS LTD reported net assets of £607.83K for 2026. That compares with £469.66K in 2025, a change of 29.42%.

REFRESH PROPERTY SOLUTIONS LTD reported total assets of £2.27M for 2026. That compares with £1.75M in 2025, a change of 29.75%.

REFRESH PROPERTY SOLUTIONS LTD reported cash in bank of £788.57K for 2026. That compares with £471.11K in 2025, a change of 67.39%.

REFRESH PROPERTY SOLUTIONS LTD reported 47 employees in 2026, compared with 40 in 2025.

Between 2024 and 2026, REFRESH PROPERTY SOLUTIONS LTD's net assets rose by 112%, cash in bank rose by 214%, total assets rose by 107% and total liabilities rose by 108%. Net assets compounded at 45.5% a year across the two years to 2026, from £287.27K to £607.83K. Reported headcount went from 31 in 2024 to 47 in 2026 (+16).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.