REFLECTIONS AXMINSTER LIMITED

Company number 09279083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,670 Total assets 2017: £65,010 Total assets 2018: £79,761 Total assets 2019: £80,762 Total assets 2020: £132,826 Total assets 2021: £104,580 Total assets 2022: £98,597 Total assets 2023: £95,090 Total assets 2024: £79,801 Total assets 2025: £86,845 Total assets Net assets 2016: £1,856 Net assets 2017: £34,027 Net assets 2018: £46,413 Net assets 2019: £46,105 Net assets 2020: £36,302 Net assets 2021: £25,317 Net assets 2022: £23,644 Net assets 2023: £27,707 Net assets 2024: £21,959 Net assets 2025: £35,567 Net assets Total liabilities 2016: -£25,781 Total liabilities 2017: -£30,983 Total liabilities 2018: -£32,536 Total liabilities 2019: -£34,090 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,958 Total liabilities 2022: -£38,667 Total liabilities 2023: -£40,576 Total liabilities 2024: -£41,307 Total liabilities 2025: -£44,882 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £86,845 -£44,882 £35,567 £83,887 13
2024-10-31 £79,801 -£41,307 £21,959 £76,104 13
2023-10-31 £95,090 -£40,576 £27,707 £75,432
2022-10-31 £98,597 -£38,667 £23,644 £54,387
2021-10-31 £104,580 -£45,958 £25,317 £59,387
2020-10-31 £132,826 -£50,000 £36,302 £75,108
2019-10-31 £80,762 -£34,090 £46,105 £72,928
2018-10-31 £79,761 -£32,536 £46,413 £75,783
2017-10-31 £65,010 -£30,983 £34,027 £59,355
2016-10-31 £41,670 -£25,781 £1,856 £37,130
2015-10-31 £24,238 -£22,812 £1,426 £23,891

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,834
Owed by customers
£2
Owed to suppliers
£780