REFKEL LIMITED

Company number SC295623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,987 Total assets 2017: £280,976 Total assets 2018: £324,358 Total assets 2019: £302,992 Total assets 2020: £288,560 Total assets 2021: £260,267 Total assets 2022: £311,562 Total assets 2023: £232,469 Total assets 2024: £348,028 Total assets 2025: £404,936 Total assets Net assets 2024: £289,660 Net assets 2025: £343,790 Net assets Total liabilities 2016: -£28,023 Total liabilities 2017: -£18,556 Total liabilities 2018: -£33,415 Total liabilities 2019: -£22,621 Total liabilities 2020: -£18,613 Total liabilities 2021: -£20,627 Total liabilities 2022: -£30,969 Total liabilities 2023: -£12,676 Total liabilities 2024: -£58,368 Total liabilities 2025: -£59,440 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £404,936 -£59,440 £343,790 2
2024-04-05 £348,028 -£58,368 £289,660 2
2023-04-05 £232,469 -£12,676
2022-04-05 £311,562 -£30,969
2021-04-05 £260,267 -£20,627
2020-04-05 £288,560 -£18,613
2019-04-05 £302,992 -£22,621
2018-04-05 £324,358 -£33,415
2017-04-05 £280,976 -£18,556
2016-04-05 £326,987 -£28,023

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