MY REFACTORY LIMITED
Company number 12016564 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £64,253 | -£76,008 | -£11,755 | £8,339 | — | — | 1 |
| 2024-04-30 | £51,360 | -£74,954 | -£23,594 | £12,852 | — | — | 3 |
| 2023-04-30 | £83,350 | -£55,203 | £43,765 | £5,223 | — | — | |
| 2022-04-30 | £17,646 | -£28,425 | £1,906 | £565 | — | — | |
| 2021-04-30 | £35,758 | -£20,545 | £15,859 | £12,118 | — | — | |
| 2020-04-30 | £555 | -£525 | £30 | £555 | — | — |
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 by customers
- £908
- Owed to suppliers
- £71,058