REFCOMM LIMITED

Company number 12087745 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £267,469 Total assets 2021: £270,488 Total assets 2022: £257,848 Total assets 2023: £301,372 Total assets 2024: £373,646 Total assets 2025: £332,445 Total assets Net assets 2020: £19,744 Net assets 2024: £272,250 Net assets 2025: £258,869 Net assets Total liabilities 2020: -£247,725 Total liabilities 2021: -£183,267 Total liabilities 2022: -£131,051 Total liabilities 2023: -£116,338 Total liabilities 2024: -£101,396 Total liabilities 2025: -£73,576 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 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £332,445 -£73,576 £258,869 1
2024-07-31 £373,646 -£101,396 £272,250 1
2023-07-31 £301,372 -£116,338
2022-07-31 £257,848 -£131,051
2021-07-31 £270,488 -£183,267
2020-07-31 £267,469 -£247,725 £19,744

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