A.W.A. REFINERS LIMITED

Company number 02596483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,183,354 Total assets 2017: £949,057 Total assets 2018: £998,936 Total assets 2019: £1,373,136 Total assets 2020: £4,227,557 Total assets 2021: £3,730,261 Total assets 2022: £4,089,515 Total assets 2023: £4,968,644 Total assets 2024: £5,159,691 Total assets 2025: £4,004,926 Total assets Total liabilities 2016: -£261,916 Total liabilities 2017: -£210,253 Total liabilities 2018: -£172,666 Total liabilities 2019: -£304,503 Total liabilities 2020: -£2,305,753 Total liabilities 2021: -£1,003,517 Total liabilities 2022: -£791,280 Total liabilities 2023: -£899,346 Total liabilities 2024: -£977,768 Total liabilities 2025: -£815,035 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,004,926 -£815,035 £1,457,986 11
2024-05-31 £5,159,691 -£977,768 £3,263,958 14
2023-05-31 £4,968,644 -£899,346 £2,446,116
2022-05-31 £4,089,515 -£791,280 £2,008,266
2021-05-31 £3,730,261 -£1,003,517 £1,871,013
2020-05-31 £4,227,557 -£2,305,753 £2,831,967
2019-05-31 £1,373,136 -£304,503 £287,253
2018-05-31 £998,936 -£172,666 £479,063
2017-05-31 £949,057 -£210,253 £575,353
2016-05-31 £1,183,354 -£261,916 £702,697

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

Debt & working capital 2025-05-31

Owed by customers
£68,891
Owed to suppliers
£409,612