REF METALS LIMITED
Company number 05354862 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-02-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-27 | £741,938 | -£42,922 | £679,566 | £428,021 | — | — | 4 |
| 2023-02-27 | £690,822 | -£51,410 | £639,066 | £491,835 | — | — | 4 |
| 2022-02-27 | £624,519 | -£58,688 | £565,138 | £429,349 | — | — | |
| 2016-02-28 | £276,454 | -£44,628 | £229,735 | £225,536 | — | — | |
| 2015-02-28 | £275,071 | -£65,704 | £208,070 | £242,188 | — | — | |
| 2014-02-28 | £252,927 | -£87,250 | £160,775 | £187,989 | — | — | |
| 2013-02-28 | £224,197 | -£103,308 | £114,185 | £122,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-27
- Owed by customers
- £35,733
- Owed to suppliers
- £3,036