REF LTD

Company number 13158043 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 2026 Total assets 2022: £7,657 Total assets 2024: £85,839 Total assets 2025: £40,885 Total assets 2026: £80,583 Total assets Net assets 2023: £19,349 Net assets 2024: £76,279 Net assets 2025: £21,021 Net assets 2026: £59,835 Net assets Total liabilities 2022: -£13,623 Total liabilities 2023: -£6,161 Total liabilities 2024: -£54,786 Total liabilities 2025: -£52,540 Total liabilities 2026: -£85,423 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 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £80,583 -£85,423 £59,835 £14,878 5
2025-01-31 £40,885 -£52,540 £21,021 £17,577 6
2024-01-31 £85,839 -£54,786 £76,279 £74,046
2023-01-31 -£6,161 £19,349 £5,645
2022-01-31 £7,657 -£13,623 £4,537

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 to suppliers
£288