AGEREF REFRIGERATION SERVICES LIMITED

Company number 09312826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,798 Total assets 2017: £28,633 Total assets 2018: £37,923 Total assets 2019: £85,384 Total assets 2020: £109,549 Total assets 2021: £134,949 Total assets 2022: £151,359 Total assets 2023: £165,302 Total assets 2024: £110,629 Total assets 2025: £115,375 Total assets Net assets 2016: £7,266 Net assets 2017: £5,972 Net assets 2018: £12,720 Net assets 2019: £31,318 Net assets 2020: £57,391 Net assets 2021: £62,045 Net assets 2022: £67,981 Net assets 2023: £89,749 Net assets 2024: £66,742 Net assets 2025: £80,969 Net assets Total liabilities 2016: -£21,532 Total liabilities 2017: -£22,661 Total liabilities 2018: -£25,203 Total liabilities 2019: -£54,066 Total liabilities 2020: -£52,158 Total liabilities 2021: -£72,904 Total liabilities 2022: -£83,378 Total liabilities 2023: -£75,553 Total liabilities 2024: -£43,887 Total liabilities 2025: -£34,406 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £115,375 -£34,406 £80,969 2
2024-12-31 £110,629 -£43,887 £66,742 2
2023-12-31 £165,302 -£75,553 £89,749
2022-12-31 £151,359 -£83,378 £67,981
2021-12-31 £134,949 -£72,904 £62,045
2020-12-31 £109,549 -£52,158 £57,391
2019-12-31 £85,384 -£54,066 £31,318
2018-12-31 £37,923 -£25,203 £12,720
2017-12-31 £28,633 -£22,661 £5,972
2016-12-31 £28,798 -£21,532 £7,266 £14,599
2015-12-31 £34,214 -£24,941 £9,273 £8,107

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