REFINECATCH LIMITED
Company number 03210995 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £673,578 | -£118,449 | £487,241 | £149,660 | — | — | 11 |
| 2024-08-31 | £651,904 | -£122,252 | £455,454 | £143,204 | — | — | 13 |
| 2023-08-31 | £594,898 | -£143,693 | £451,100 | £147,406 | — | — | |
| 2022-08-31 | £578,870 | -£156,167 | £422,703 | £203,560 | — | — | |
| 2021-08-31 | £579,419 | -£191,244 | £388,108 | £258,858 | — | — | |
| 2020-08-31 | £454,829 | -£185,871 | £268,958 | £86,440 | — | — | |
| 2019-08-31 | £394,235 | -£130,225 | £264,010 | £27,161 | — | — | |
| 2018-08-31 | £359,271 | -£120,392 | £238,879 | £47,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £67,316
- Owed by customers
- £342,237
- Owed to suppliers
- £33,481