THE REFRESHING DRINKS COMPANY LIMITED Financials
- Company number
- 11840926CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 21/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.16%vs 20242024: £-470.29K
Total Assets
83.75%vs 20242024: £75.34K
Total Liabilities
34.97%vs 20242024: £545.63K
Employees
0vs 20242024: 3
In 2025, THE REFRESHING DRINKS COMPANY LIMITED reported net assets of £-598.01K. The same filing shows total assets of £138.44K and total liabilities of £736.45K. Reported headcount was 3 in 2025. Total Liabilities rose from £545.63K in 2024 to £736.45K in 2025 (34.97%). Okredo holds filed figures for 2021–2025; 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
-27.16%from £-470.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE REFRESHING DRINKS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+370%vs 2023+117% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+370%
£29.44K in 2023 to £138.44K in 2025
THE REFRESHING DRINKS COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE REFRESHING DRINKS COMPANY LIMITED'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
- -431.98%2025
- 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
- 531.98%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE REFRESHING DRINKS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | -34.87K | -176.55K | -470.29K | -598.01K |
| Total Assets£ | 1.00 | 25.26K | 29.44K | 75.34K | 138.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | 60.13K | 205.99K | 545.63K | 736.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE REFRESHING DRINKS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE REFRESHING DRINKS COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE REFRESHING DRINKS COMPANY LIMITED reported net assets of £-598.01K for 2025. That compares with £-470.29K in 2024, a change of -27.16%.
THE REFRESHING DRINKS COMPANY LIMITED reported total assets of £138.44K for 2025. That compares with £75.34K in 2024, a change of 83.75%.
THE REFRESHING DRINKS COMPANY LIMITED reported total liabilities of £736.45K for 2025. That compares with £545.63K in 2024, a change of 34.97%.
THE REFRESHING DRINKS COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE REFRESHING DRINKS COMPANY LIMITED's total assets rose by 370%, total liabilities rose by 258% and employee numbers was unchanged. Total assets compounded at 117% a year across the two years to 2025, from £29.44K to £138.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.