REFINISH SYSTEMS LIMITED
Company number 02624062 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £515,892 | -£370,063 | £206,750 | £112,033 | — | — | 10 |
| 2024-09-30 | £613,869 | -£388,713 | £288,814 | £208,222 | — | — | 10 |
| 2023-09-30 | £687,209 | -£427,364 | £302,252 | £240,723 | — | — | |
| 2022-09-30 | £662,737 | -£398,212 | £248,327 | £267,950 | — | — | |
| 2021-09-30 | £556,326 | -£346,056 | £174,500 | £217,494 | — | — | |
| 2020-09-30 | £533,252 | -£355,820 | £107,859 | £149,254 | — | — | |
| 2019-09-30 | £482,543 | -£339,243 | £58,924 | £51,350 | — | — | |
| 2018-09-30 | £444,574 | -£325,715 | £38,317 | £43,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,889
- Owed by customers
- £106,616
- Owed to suppliers
- £206,889