ONE STEP REFURB LTD

Company number 12386276 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £12,538 Total assets 2022: £42,906 Total assets 2023: £26,799 Total assets 2024: £23,756 Total assets 2025: £20,916 Total assets 2026: £31,143 Total assets Net assets 2021: £6,229 Net assets 2022: £1,643 Net assets 2023: £48 Net assets 2024: £2,782 Net assets 2025: £1,870 Net assets 2026: £6,758 Net assets Total liabilities 2021: -£5,804 Total liabilities 2022: -£46,900 Total liabilities 2023: -£30,902 Total liabilities 2024: -£23,674 Total liabilities 2025: -£21,554 Total liabilities 2026: -£23,518 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £31,143 -£23,518 £6,758 £225 2
2025-01-31 £20,916 -£21,554 £1,870 £41 2
2024-01-31 £23,756 -£23,674 £2,782 £659
2023-01-31 £26,799 -£30,902 £48 £598
2022-01-31 £42,906 -£46,900 £1,643 £10,407
2021-01-31 £12,538 -£5,804 £6,229

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

Debt & working capital 2026-01-31

Owed by customers
£30,918