REFILL 2 SAVE LTD

Company number 07642533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,800 Total assets 2017: £129,679 Total assets 2018: £95,233 Total assets 2019: £106,577 Total assets 2020: £137,490 Total assets 2021: £55,393 Total assets 2023: £376,634 Total assets 2024: £443,505 Total assets 2025: £441,782 Total assets Net assets 2016: -£7,465 Net assets 2017: -£17,138 Net assets 2018: -£51,996 Net assets 2019: -£61,130 Net assets 2020: -£53,649 Net assets 2021: -£19,190 Net assets 2022: -£17,969 Net assets 2023: -£10,634 Net assets 2024: -£34,819 Net assets 2025: -£47,712 Net assets Total liabilities 2016: -£123,522 Total liabilities 2017: -£133,209 Total liabilities 2018: -£133,947 Total liabilities 2019: -£127,689 Total liabilities 2020: -£184,683 Total liabilities 2021: -£39,452 Total liabilities 2022: -£49,099 Total liabilities 2023: -£335,510 Total liabilities 2024: -£386,039 Total liabilities 2025: -£384,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £441,782 -£384,358 -£47,712 8
2024-05-31 £443,505 -£386,039 -£34,819 8
2023-05-31 £376,634 -£335,510 -£10,634
2022-05-31 -£49,099 -£17,969
2021-05-31 £55,393 -£39,452 -£19,190
2020-05-31 £137,490 -£184,683 -£53,649
2019-05-31 £106,577 -£127,689 -£61,130
2018-05-31 £95,233 -£133,947 -£51,996
2017-05-31 £129,679 -£133,209 -£17,138
2016-05-31 £120,800 -£123,522 -£7,465
2015-05-31 £99,055 -£121,792 -£22,737 £1,832
2014-05-31 £83,379 -£114,589 -£31,210 £2,638
2013-05-31 £75,233 -£113,506 -£38,273 £235
2012-05-31 £51,532 -£84,921 -£33,389 £1,137

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