REFILL EATERIE LIMITED

Company number 05105164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,953 Total assets 2019: £98,570 Total assets 2020: £214,813 Total assets 2021: £134,002 Total assets 2022: £123,532 Total assets 2023: £132,341 Total assets 2024: £120,583 Total assets 2025: £175,531 Total assets Net assets 2016: -£233,577 Net assets 2017: £51,370 Net assets 2018: £72,012 Net assets 2019: £97,956 Net assets 2020: £136,479 Net assets 2021: £83,968 Net assets 2022: £82,682 Net assets 2023: £87,167 Net assets 2024: £97,312 Net assets 2025: £93,644 Net assets Total liabilities 2016: -£256,832 Total liabilities 2017: -£3,225 Total liabilities 2018: -£503 Total liabilities 2019: -£14,447 Total liabilities 2020: -£92,167 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,126 Total liabilities 2023: -£32,369 Total liabilities 2024: -£22,417 Total liabilities 2025: -£53,103 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,531 -£53,103 £93,644 16
2024-03-31 £120,583 -£22,417 £97,312
2023-03-31 £132,341 -£32,369 £87,167
2022-03-31 £123,532 -£41,126 £82,682
2021-03-31 £134,002 -£50,000 £83,968
2020-03-31 £214,813 -£92,167 £136,479
2019-03-31 £98,570 -£14,447 £97,956
2018-03-31 -£503 £72,012
2017-03-31 -£3,225 £51,370
2016-03-31 £16,953 -£256,832 -£233,577
2015-03-31 £7,623 -£243,768 -£234,556 £123
2014-03-31 £26,603 -£263,033 -£236,430 £1,362
2013-03-31 £7,656 -£247,594 -£237,138 £156
2012-03-31 £9,540 -£197,369 -£182,229 £2,040
2011-03-31 £8,009 -£186,885 -£170,476 £509
2010-03-31 £1,101 -£168,195 -£155,894 £1,101

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