REFALI LIMITED

Company number 09037721 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,772 Total assets 2017: £37,572 Total assets 2018: £21,326 Total assets 2019: £37,884 Total assets 2020: £20,196 Total assets 2021: £24,899 Total assets 2022: £90,859 Total assets 2023: £30,348 Total assets 2024: £24,137 Total assets 2025: £35,087 Total assets Net assets 2016: -£45,595 Net assets 2017: £6,646 Net assets 2018: £10,761 Net assets 2019: £20,298 Net assets 2020: £13,588 Net assets 2021: £4,110 Net assets 2022: £29,003 Net assets 2023: £14,099 Net assets 2024: -£318 Net assets 2025: £156 Net assets Total liabilities 2016: -£59,917 Total liabilities 2017: -£29,139 Total liabilities 2018: -£10,000 Total liabilities 2019: -£21,014 Total liabilities 2020: -£9,024 Total liabilities 2021: -£24,484 Total liabilities 2022: -£79,447 Total liabilities 2023: -£29,145 Total liabilities 2024: -£33,981 Total liabilities 2025: -£36,051 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £35,087 -£36,051 £156 £17,937 1
2024-05-31 £24,137 -£33,981 -£318 £7,689 1
2023-05-31 £30,348 -£29,145 £14,099 £5,175
2022-05-31 £90,859 -£79,447 £29,003 £34,972
2021-05-31 £24,899 -£24,484 £4,110 £6,853
2020-05-31 £20,196 -£9,024 £13,588 £1,830
2019-05-31 £37,884 -£21,014 £20,298 £6,562
2018-05-31 £21,326 -£10,000 £10,761 £8
2017-05-31 £37,572 -£29,139 £6,646 £7,036
2016-05-31 £12,772 -£59,917 -£45,595 £3,469
2015-05-31 £15,819 -£50,213 -£19,957 £8,856

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