REFACTORY LIMITED

Company number 07919184 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,833 Total assets 2018: £11,462 Total assets 2019: £20,587 Total assets 2020: £22,068 Total assets 2021: £38,879 Total assets 2022: £16,125 Total assets 2023: £40,429 Total assets 2024: £31,344 Total assets 2025: £18,939 Total assets 2026: £40,378 Total assets Net assets 2021: £27,379 Net assets 2022: £7,861 Net assets 2025: £9,953 Net assets 2026: £25,058 Net assets Total liabilities 2017: -£9,121 Total liabilities 2018: -£11,461 Total liabilities 2019: -£12,933 Total liabilities 2020: -£6,808 Total liabilities 2021: -£10,981 Total liabilities 2022: -£8,264 Total liabilities 2023: -£15,949 Total liabilities 2024: -£7,961 Total liabilities 2025: -£8,986 Total liabilities 2026: -£15,320 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £40,378 -£15,320 £25,058 1
2025-01-31 £18,939 -£8,986 £9,953 1
2024-01-31 £31,344 -£7,961
2023-01-31 £40,429 -£15,949
2022-01-31 £16,125 -£8,264 £7,861
2021-01-31 £38,879 -£10,981 £27,379
2020-01-31 £22,068 -£6,808
2019-01-31 £20,587 -£12,933
2018-01-31 £11,462 -£11,461
2017-01-31 £22,833 -£9,121
2016-01-31 £12,565 -£8,126
2015-01-31 £12,196 -£4,894 £12,034
2014-01-31 £17,108 -£15,273 £14,948
2013-01-31 £13,314 -£8,855 £9,426

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