REFEDD LIMITED
Company number 04488226 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,368,499 | -£1,289,332 | £961,854 | £116,097 | — | — | 7 |
| 2024-08-31 | £2,168,481 | -£1,021,143 | £984,807 | £200,277 | — | — | 7 |
| 2023-08-31 | £2,593,447 | -£1,476,548 | £902,401 | £591,319 | — | — | |
| 2022-08-31 | £2,281,757 | -£1,230,619 | £785,864 | £1,125,232 | — | — | |
| 2021-12-31 | £1,936,790 | -£1,040,451 | £598,844 | £808,611 | — | — | |
| 2020-08-31 | £1,254,589 | -£682,031 | £518,576 | £350,361 | — | — | |
| 2019-08-31 | £1,336,786 | -£896,144 | £394,744 | £296,922 | — | — | |
| 2018-08-31 | £1,200,263 | -£812,580 | £343,215 | £276,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £649,438
- Owed to suppliers
- £879,167