REFLEC PLC

Company number 03077246 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 2026 Total assets 2022: £1,824,749 Total assets 2023: £1,872,858 Total assets 2024: £2,071,990 Total assets 2025: £2,366,378 Total assets 2026: £2,389,752 Total assets Net assets 2023: £1,825,341 Net assets 2024: £2,018,651 Net assets 2025: £2,229,524 Net assets 2026: £2,245,182 Net assets Total liabilities 2022: -£47,443 Total liabilities 2023: -£47,517 Total liabilities 2024: -£53,339 Total liabilities 2025: -£136,854 Total liabilities 2026: -£144,570 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,389,752 -£144,570 £2,245,182 £1,104,982 £225,821 2
2025-02-28 £2,366,378 -£136,854 £2,229,524 £1,066,938 £422,871 2
2024-02-28 £2,071,990 -£53,339 £2,018,651 £857,454
2023-02-28 £1,872,858 -£47,517 £1,825,341 £659,636 £59
2022-02-28 £1,824,749 -£47,443 £411,795 £3,000

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

Profit & loss 2026-02-28

Administrative expenses
£147,434
Wages & salaries
£33,191
Operating profit
-£147,434
Profit for the year
£225,821
Dividends paid
-£214,000
Average employees
2

Debt & working capital 2026-02-28

Owed to suppliers
£2,048