PIC REFURBS LIMITED

Company number 12028201 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £700 Total assets 2021: £310,963 Total assets 2022: £401,278 Total assets 2023: £562,684 Total assets 2024: £1,711,979 Total assets 2025: £1,339,512 Total assets Net assets 2020: -£1,335 Net assets 2021: -£5,855 Net assets 2022: £86,620 Net assets 2023: £94,780 Net assets 2024: £539,524 Net assets 2025: £167,324 Net assets Total liabilities 2020: -£2,035 Total liabilities 2021: -£225,717 Total liabilities 2022: -£225,717 Total liabilities 2023: -£242,187 Total liabilities 2024: -£946,780 Total liabilities 2025: -£946,513 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,339,512 -£946,513 £167,324 £8,795 2
2024-09-30 £1,711,979 -£946,780 £539,524 £9,179 2
2023-09-30 £562,684 -£242,187 £94,780 £6,338
2022-09-30 £401,278 -£225,717 £86,620 £6,178
2021-09-30 £310,963 -£225,717 -£5,855 £2,002
2020-09-30 £700 -£2,035 -£1,335 £600

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