2REFINISH LIMITED

Company number 12398198 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £107,127 Total assets 2022: £143,495 Total assets 2023: £125,382 Total assets 2024: £113,814 Total assets 2025: £100,045 Total assets 2026: £130,281 Total assets Net assets 2021: £27,181 Net assets 2022: £52,842 Net assets 2023: £54,919 Net assets 2024: £45,577 Net assets 2025: £49,645 Net assets 2026: £67,215 Net assets Total liabilities 2021: -£79,946 Total liabilities 2022: -£54,820 Total liabilities 2023: -£43,308 Total liabilities 2024: -£52,332 Total liabilities 2025: -£42,066 Total liabilities 2026: -£60,316 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £130,281 -£60,316 £67,215 3
2025-01-31 £100,045 -£42,066 £49,645 2
2024-01-31 £113,814 -£52,332 £45,577
2023-01-31 £125,382 -£43,308 £54,919
2022-01-31 £143,495 -£54,820 £52,842
2021-01-31 £107,127 -£79,946 £27,181

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.