REFICIO LIMITED
Company number 04776232 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£5,558 | — | £5,805 | — | — | 1 |
| 2024-06-30 | — | -£5,028 | — | £0 | — | — | 1 |
| 2023-06-30 | — | -£5,102 | £5,102 | — | — | — | |
| 2022-06-30 | £15,530 | £0 | £15,530 | — | — | — | |
| 2021-06-30 | — | -£12,373 | £12,373 | — | — | — | |
| 2020-06-30 | — | -£11,323 | £11,323 | — | — | — | |
| 2019-06-30 | — | -£14,220 | £14,220 | — | — | — | |
| 2018-06-30 | — | -£17,800 | £17,613 | — | — | — | |
| 2017-06-30 | — | -£27,039 | £26,603 | — | — | — | |
| 2016-06-30 | £3,874 | -£6,639 | -£2,765 | £3,874 | — | — | |
| 2015-06-30 | £1,008 | -£2,400 | -£1,392 | £1,008 | — | — | |
| 2014-06-30 | £100 | £0 | £100 | £100 | — | — | |
| 2012-06-30 | £17,130 | -£6,171 | £10,959 | £11,571 | — | — | |
| 2011-06-30 | £20,803 | -£8,111 | £12,692 | £14,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0