REFINED COMMERCE LTD

Company number 08802398 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,246 Total assets 2016: £42,510 Total assets 2017: £58,308 Total assets 2018: £52,935 Total assets 2019: £128,790 Total assets 2020: £338,912 Total assets 2021: £452,344 Total assets 2022: £638,691 Total assets 2023: £575,057 Total assets 2024: £487,961 Total assets Net assets 2015: £7,823 Net assets 2018: £15,988 Net assets 2019: £33,723 Net assets 2020: £195,015 Net assets 2021: £272,073 Net assets 2022: £90,310 Net assets 2023: £30,538 Net assets 2024: £48,717 Net assets Total liabilities 2015: -£9,423 Total liabilities 2016: -£27,426 Total liabilities 2017: -£29,234 Total liabilities 2018: -£36,947 Total liabilities 2019: -£58,202 Total liabilities 2020: -£155,957 Total liabilities 2021: -£192,667 Total liabilities 2022: -£572,607 Total liabilities 2023: -£570,148 Total liabilities 2024: -£468,730 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £487,961 -£468,730 £48,717 £24,302 1
2023-12-31 £575,057 -£570,148 £30,538 £115,288 1
2022-12-31 £638,691 -£572,607 £90,310 £195,541
2021-12-31 £452,344 -£192,667 £272,073 £286,794
2020-12-31 £338,912 -£155,957 £195,015 £217,242
2019-12-31 £128,790 -£58,202 £33,723
2018-12-31 £52,935 -£36,947 £15,988
2017-12-31 £58,308 -£29,234
2016-12-31 £42,510 -£27,426
2015-12-31 £17,246 -£9,423 £7,823
2014-12-31 £11,147 -£7,974 £11,147

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£853
Owed by customers
£32,915