REFLECTIONS ENVIRONMENTAL LTD.

Company number 08168273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £121,904 Total assets 2020: £154,602 Total assets 2021: £203,765 Total assets 2022: £234,590 Total assets 2023: £262,326 Total assets 2024: £306,095 Total assets 2025: £410,156 Total assets Net assets 2016: -£39,607 Net assets 2017: -£56,325 Net assets 2018: -£72,622 Net assets 2019: £76,492 Net assets 2020: £112,930 Net assets 2021: £138,786 Net assets 2022: £157,441 Net assets 2023: £186,512 Net assets 2024: £188,962 Net assets 2025: £241,109 Net assets Total liabilities 2016: -£37,323 Total liabilities 2017: -£46,353 Total liabilities 2018: -£45,438 Total liabilities 2019: -£43,796 Total liabilities 2020: -£42,888 Total liabilities 2021: -£55,790 Total liabilities 2022: -£71,782 Total liabilities 2023: -£73,624 Total liabilities 2024: -£100,927 Total liabilities 2025: -£139,034 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 53 2025: 66

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £410,156 -£139,034 £241,109 £167,425 66
2024-08-31 £306,095 -£100,927 £188,962 £109,001 53
2023-08-31 £262,326 -£73,624 £186,512 £94,988
2022-08-31 £234,590 -£71,782 £157,441
2021-08-31 £203,765 -£55,790 £138,786
2020-08-31 £154,602 -£42,888 £112,930
2019-08-31 £121,904 -£43,796 £76,492
2018-08-31 -£45,438 -£72,622
2017-08-31 -£46,353 -£56,325
2016-08-31 -£37,323 -£39,607
2015-08-31 £38,355 -£33,029 £15,497 £3,987
2014-08-31 £37,629 -£25,155 £11,117 £1
2013-08-31 £6,938 -£6,847 £91 £2,137

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

Debt & working capital 2025-08-31

Owed by customers
£159,724
Owed to suppliers
£14,214