REFAX SYSTEMS LIMITED

Company number 02213433 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £46,342 Total assets 2016: £59,202 Total assets 2017: £64,670 Total assets 2019: £67,619 Total assets 2020: £51,269 Total assets 2021: £91,981 Total assets 2022: £61,111 Total assets 2023: £52,572 Total assets 2024: £52,293 Total assets 2025: £39,363 Total assets Total liabilities 2015: -£31,728 Total liabilities 2016: -£70,337 Total liabilities 2017: -£107,680 Total liabilities 2019: -£153,423 Total liabilities 2020: -£150,741 Total liabilities 2021: -£158,322 Total liabilities 2022: -£160,625 Total liabilities 2023: -£197,967 Total liabilities 2024: -£223,105 Total liabilities 2025: -£241,961 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £39,363 -£241,961 £8,106 6
2024-05-31 £52,293 -£223,105 £8,622 7
2023-05-31 £52,572 -£197,967 £17,167
2022-05-31 £61,111 -£160,625 £16,810
2021-05-31 £91,981 -£158,322 £48,640
2020-05-31 £51,269 -£150,741 £11,533
2019-05-31 £67,619 -£153,423 £15,032
2017-05-31 £64,670 -£107,680 £33,735
2016-05-31 £59,202 -£70,337 £13,042
2015-05-31 £46,342 -£31,728 £16,831

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

Debt & working capital 2025-05-31

Owed by customers
£9,043
Owed to suppliers
£3,761