ONE STOP REFURBS LIMITED
Company number 06810706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £53,532 | -£384,288 | -£378,571 | — | — | — | 9 |
| 2024-03-31 | £89,049 | -£346,200 | -£290,586 | — | — | — | 9 |
| 2023-03-31 | £111,143 | -£277,312 | -£214,806 | — | — | — | |
| 2022-03-31 | £110,692 | -£222,386 | -£145,027 | — | — | — | |
| 2021-03-31 | £58,303 | -£186,043 | -£178,945 | £6,972 | — | — | |
| 2020-03-31 | £83,241 | -£205,585 | -£144,513 | £0 | — | — | |
| 2019-03-31 | £170,855 | -£217,043 | -£65,943 | — | — | — | |
| 2018-03-31 | £223,876 | -£154,812 | £24,643 | £226 | — | — | |
| 2017-03-31 | £174,514 | -£117,606 | £56,338 | £226 | — | — | |
| 2016-03-31 | £110,192 | -£94,145 | £15,168 | £0 | — | — | |
| 2015-03-31 | £137,014 | -£126,599 | £9,175 | — | — | — | |
| 2014-03-31 | £148,331 | -£155,787 | -£7,456 | — | — | — | |
| 2013-03-31 | £114,496 | -£110,638 | £2,685 | £1,132 | — | — | |
| 2012-03-31 | £220,341 | -£217,453 | £1,354 | £7,364 | — | — | |
| 2011-03-31 | £105,785 | -£102,582 | £1,087 | £1,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,752
- Owed by customers
- £27,279
- Owed to suppliers
- £26,170