CONSTRUCTION REFURBISHMENT SERVICES LIMITED

Company number 13504288 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £152,637 Total assets 2024: £212,686 Total assets 2025: £255,024 Total assets Net assets 2023: £50,304 Net assets 2024: £6,790 Net assets 2025: £7,599 Net assets Total liabilities 2022: -£59,021 Total liabilities 2023: -£102,333 Total liabilities 2024: -£205,609 Total liabilities 2025: -£247,282 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £255,024 -£247,282 £7,599 £338 5
2024-04-30 £212,686 -£205,609 £6,790 £26,813 4
2023-04-30 £152,637 -£102,333 £50,304 £14,555
2022-04-30 -£59,021 £147,124

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

Debt & working capital 2025-04-30

Owed to suppliers
£201