REFBRAY LIMITED

Company number 09403268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,556 Total assets 2017: £8,789 Total assets 2018: £7,880 Total assets 2019: £5,486 Total assets 2020: £5,011 Total assets 2021: £17,434 Total assets 2022: £11,948 Total assets Net assets 2022: £11,408 Net assets 2023: £292 Net assets 2024: £8,188 Net assets 2025: £14,894 Net assets Total liabilities 2016: -£8,554 Total liabilities 2017: -£8,777 Total liabilities 2018: -£7,872 Total liabilities 2019: -£5,484 Total liabilities 2020: -£5,008 Total liabilities 2021: -£17,434 Total liabilities 2022: -£540 Total liabilities 2023: -£4,608 Total liabilities 2024: -£6,852 Total liabilities 2025: -£7,571 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£7,571 £14,894 £19,686 1
2024-05-31 -£6,852 £8,188 £13,045 1
2023-05-31 -£4,608 £292 £4,900
2022-05-31 £11,948 -£540 £11,408
2021-05-31 £17,434 -£17,434 £17,434
2020-01-31 £5,011 -£5,008 £461
2019-01-31 £5,486 -£5,484 £3,233
2018-01-31 £7,880 -£7,872 £6,100
2017-01-31 £8,789 -£8,777 £7,100
2016-01-31 £8,556 -£8,554 £6,816

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