FIS REFRACTORY LIMITED

Company number 11762034 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £131,301 Total assets 2021: £131,144 Total assets 2022: £195,488 Total assets 2023: £242,425 Total assets 2024: £317,847 Total assets 2025: £477,099 Total assets 2026: £477,538 Total assets Net assets 2020: £97,018 Net assets 2021: £106,507 Net assets 2022: £153,381 Net assets 2023: £199,528 Net assets 2024: £311,683 Net assets 2025: £429,667 Net assets 2026: £407,254 Net assets Total liabilities 2020: -£63,520 Total liabilities 2021: -£70,192 Total liabilities 2022: -£79,978 Total liabilities 2023: -£109,691 Total liabilities 2024: -£104,853 Total liabilities 2025: -£130,855 Total liabilities 2026: -£141,509 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £477,538 -£141,509 £407,254 £279,695 £142,385 5
2025-04-30 £477,099 -£130,855 £429,667 £374,039 6
2024-01-31 £317,847 -£104,853 £311,683 £195,527
2023-01-31 £242,425 -£109,691 £199,528 £65,560
2022-01-31 £195,488 -£79,978 £153,381 £3,302
2021-01-31 £131,144 -£70,192 £106,507 £92,394
2020-01-31 £131,301 -£63,520 £97,018 £122,422

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

Profit & loss 2026-04-30

Profit for the year
£142,385
Dividends paid
£164,798
Average employees
5

Debt & working capital 2026-04-30

Owed by customers
£149,542
Owed to suppliers
£44,748