REF HOLDINGS LTD
Company number 06150421 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £325,028 | -£236,733 | £89,758 | £44,632 | — | — | 1 |
| 2024-08-31 | £127,965 | -£141,902 | -£13,304 | £23,383 | — | — | 1 |
| 2023-08-31 | £355,539 | -£262,326 | £96,751 | £98,994 | — | — | |
| 2022-08-31 | £252,753 | -£189,062 | £70,143 | £97,848 | — | — | |
| 2021-08-31 | £85,550 | -£83,161 | £8,557 | £27,605 | — | — | |
| 2020-08-31 | £13,227 | -£54,343 | -£33,759 | £11,421 | — | — | |
| 2019-08-31 | £113,698 | -£117,152 | -£3,349 | £23,405 | — | — | |
| 2018-08-31 | £54,163 | -£50,450 | — | £9,939 | — | — | |
| 2017-08-31 | £132,569 | -£106,180 | — | £45,948 | — | — | |
| 2016-08-31 | £133,215 | -£136,064 | — | £2,021 | — | — | |
| 2015-08-31 | £157,963 | -£165,544 | — | £1,402 | — | — | |
| 2014-08-31 | £49,000 | -£73,050 | — | £16,943 | — | — | |
| 2013-08-31 | £74,561 | -£100,883 | — | £2,228 | — | — | |
| 2012-08-31 | £101,376 | -£143,913 | -£42,537 | £59,049 | — | — | |
| 2011-08-31 | £79,354 | -£135,429 | -£56,075 | £78,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £269,331
- Owed to suppliers
- £212,354