R.E.F. SERVICES LIMITED

Company number 05999345 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,647 Total assets 2017: £41,152 Total assets 2018: £38,765 Total assets 2019: £94,671 Total assets 2020: £47,119 Total assets 2022: £31,233 Total assets Net assets 2016: £3,956 Net assets 2017: £169 Net assets 2018: £10,858 Net assets 2019: £1,270 Net assets 2020: £16,532 Net assets 2021: £1,930 Net assets 2022: £9,688 Net assets 2023: £40,791 Net assets 2024: £59,233 Net assets 2025: £109,784 Net assets Total liabilities 2016: -£50,436 Total liabilities 2017: -£70,488 Total liabilities 2018: -£65,179 Total liabilities 2019: -£88,904 Total liabilities 2020: -£64,435 Total liabilities 2021: -£60,939 Total liabilities 2022: -£76,046 Total liabilities 2023: -£74,076 Total liabilities 2024: -£108,034 Total liabilities 2025: -£105,750 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£105,750 £109,784 1
2024-11-30 -£108,034 £59,233 1
2023-11-30 -£74,076 £40,791 1
2022-11-30 £31,233 -£76,046 £9,688
2021-11-30 -£60,939 £1,930
2020-11-30 £47,119 -£64,435 £16,532 £13,684
2019-11-30 £94,671 -£88,904 £1,270 £0
2018-11-30 £38,765 -£65,179 £10,858
2017-11-30 £41,152 -£70,488 £169
2016-11-30 £50,647 -£50,436 £3,956
2015-11-30 £34,713 -£51,163 £2,169
2014-11-30 £35,446 -£51,683
2013-11-30 £43,239 -£75,012
2012-11-30 £55,637 -£77,840 -£4,035
2011-11-30 £60,684 -£73,839 -£4,468

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£18,629
Owed by customers
£35,180
Owed to suppliers
£17,111