REFCAP VENTURES LIMITED
Company number 09279006 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,920,084 | -£2,222,966 | £685,938 | — | — | — | 0 |
| 2024-10-31 | £2,423,812 | -£1,691,664 | £710,833 | — | — | — | 1 |
| 2023-10-31 | £2,293,901 | -£1,549,181 | £712,870 | — | — | — | |
| 2022-10-31 | £3,319,188 | -£2,515,144 | £765,851 | — | — | — | |
| 2021-10-31 | £3,093,112 | -£2,475,248 | £570,214 | — | — | — | |
| 2020-10-31 | £2,579,806 | -£2,155,585 | £374,221 | — | — | — | |
| 2019-10-31 | £1,765,061 | -£1,677,905 | £87,156 | — | — | — | |
| 2018-10-31 | £2,575,551 | -£2,142,018 | — | £119,024 | — | — | |
| 2017-10-31 | £1,289,418 | -£1,141,400 | — | £862 | — | — | |
| 2016-10-31 | £408,440 | -£376,439 | — | £40 | — | — | |
| 2015-10-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.