REFCAP (VA) LIMITED

Company number 08082727 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2013: £59,140 Total assets 2014: £394,003 Total assets 2020: £3,536,254 Total assets 2021: £3,756,753 Total assets 2022: £3,591,277 Total assets 2023: £3,294,999 Total assets 2024: £3,040,064 Total assets 2025: £3,228,247 Total assets Net assets 2013: £23,772 Net assets 2014: £262,942 Net assets 2020: £3,419,337 Net assets 2021: £3,605,930 Net assets 2022: £3,377,290 Net assets 2023: £3,055,329 Net assets 2024: £2,891,946 Net assets 2025: £3,003,489 Net assets Total liabilities 2013: -£35,368 Total liabilities 2014: -£131,061 Total liabilities 2020: -£116,917 Total liabilities 2021: -£100,823 Total liabilities 2022: -£171,820 Total liabilities 2023: -£204,177 Total liabilities 2024: -£122,179 Total liabilities 2025: -£208,898 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,228,247 -£208,898 £3,003,489 1
2024-05-31 £3,040,064 -£122,179 £2,891,946 1
2023-05-31 £3,294,999 -£204,177 £3,055,329
2022-05-31 £3,591,277 -£171,820 £3,377,290
2021-05-31 £3,756,753 -£100,823 £3,605,930
2020-05-31 £3,536,254 -£116,917 £3,419,337
2014-05-31 £394,003 -£131,061 £262,942 £110,469
2013-05-31 £59,140 -£35,368 £23,772 £5,243

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