REFINEA LTD

Company number 09856149 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £746 Total assets 2020: £2,683 Total assets 2021: £28,333 Total assets 2022: £7,489 Total assets 2023: £26,311 Total assets 2024: £27,806 Total assets 2025: £48,252 Total assets Net assets 2019: -£6,731 Net assets 2020: £94 Net assets 2021: -£8 Net assets 2022: -£14,745 Net assets 2023: £7,896 Net assets 2024: £268 Net assets 2025: £5,094 Net assets Total liabilities 2019: -£7,477 Total liabilities 2020: -£2,589 Total liabilities 2021: -£16,000 Total liabilities 2022: -£16,452 Total liabilities 2023: -£9,341 Total liabilities 2024: -£22,440 Total liabilities 2025: -£38,635 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,252 -£38,635 £5,094 4
2024-10-31 £27,806 -£22,440 £268 3
2023-10-31 £26,311 -£9,341 £7,896
2022-10-31 £7,489 -£16,452 -£14,745
2021-10-31 £28,333 -£16,000 -£8
2020-10-31 £2,683 -£2,589 £94
2019-10-31 £746 -£7,477 -£6,731

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