REF AND AC PROJECTS LTD

Company number SC716780 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £36,722 Total assets Net assets 2022: £26,450 Net assets 2023: £4,658 Net assets 2024: £1,315 Net assets 2025: £2,447 Net assets Total liabilities 2022: -£9,973 Total liabilities 2023: -£35,468 Total liabilities 2024: -£3,776 Total liabilities 2025: -£5,552 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£5,552 £2,447 £7,999 0
2024-12-31 -£3,776 £1,315 £5,939 0
2023-12-31 -£35,468 £4,658 £40,724
2022-12-31 £36,722 -£9,973 £26,450 £1,722

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

Debt & working capital 2025-12-31

Owed to suppliers
£250