REFERENCELINE LIMITED

Company number 03341734 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £505,708 Total assets 2018: £512,095 Total assets 2019: £527,713 Total assets 2020: £553,305 Total assets 2021: £547,982 Total assets 2022: £489,290 Total assets 2023: £505,627 Total assets 2024: £515,060 Total assets Net assets 2017: £310,990 Net assets 2018: £305,238 Net assets 2019: £302,634 Net assets 2020: £303,255 Net assets 2021: £305,481 Net assets 2022: £284,855 Net assets 2023: £321,253 Net assets 2024: £325,394 Net assets 2025: £325,117 Net assets 2026: £328,191 Net assets Total liabilities 2017: -£150,875 Total liabilities 2018: -£162,000 Total liabilities 2019: -£200,000 Total liabilities 2020: -£200,000 Total liabilities 2021: -£200,000 Total liabilities 2022: -£175,000 Total liabilities 2023: -£166,500 Total liabilities 2024: -£176,500 Total liabilities 2025: -£176,500 Total liabilities 2026: -£176,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 1 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 -£176,000 £328,191 £29,824 3
2025-06-30 -£176,500 £325,117 £2,508 2
2024-06-30 £515,060 -£176,500 £325,394 £1,238 1
2023-06-30 £505,627 -£166,500 £321,253 £12,807
2022-06-30 £489,290 -£175,000 £284,855 £12,577
2021-06-30 £547,982 -£200,000 £305,481 £22,976
2020-06-30 £553,305 -£200,000 £303,255 £5,086
2019-06-30 £527,713 -£200,000 £302,634 £2,291
2018-06-30 £512,095 -£162,000 £305,238 £17,627
2017-06-30 £505,708 -£150,875 £310,990 £14,885
2016-06-30 £449,354 -£140,000 £263,433 £13,755
2015-06-30 £443,007 -£195,061 £247,946 £32,930
2014-06-30 £454,171 -£207,181 £246,990 £21,788
2013-06-30 £438,411 -£233,706 £204,705 £23,863
2012-06-30 £383,661 -£218,561 £165,100 £12,335

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

Debt & working capital 2026-06-30

Owed by customers
£11,064
Owed to suppliers
£59