REFLECTIONS TRAINING CONSULTANCY LIMITED

Company number 08230234 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,874 Total assets 2016: £12,394 Total assets 2017: £1,081 Total assets 2018: £10,985 Total assets 2019: £11,640 Total assets 2020: £41,429 Total assets 2021: £45,229 Total assets 2022: £32,008 Total assets 2023: £21,635 Total assets 2024: £19,815 Total assets Net assets 2015: £47 Net assets 2016: -£12,095 Net assets 2017: -£33,367 Net assets 2018: -£31,480 Net assets 2019: £4,730 Net assets 2020: £29,054 Net assets 2021: £27,728 Net assets 2022: £401 Net assets 2023: £279 Net assets 2024: -£5,868 Net assets Total liabilities 2015: -£18,827 Total liabilities 2016: -£24,683 Total liabilities 2017: -£34,578 Total liabilities 2018: -£42,552 Total liabilities 2019: -£6,967 Total liabilities 2020: -£12,413 Total liabilities 2021: -£17,554 Total liabilities 2022: -£17,569 Total liabilities 2023: -£11,621 Total liabilities 2024: -£17,921 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £19,815 -£17,921 -£5,868 £2 1
2023-09-30 £21,635 -£11,621 £279 £2 1
2022-09-30 £32,008 -£17,569 £401 £16,336
2021-09-30 £45,229 -£17,554 £27,728 £39,679
2020-09-30 £41,429 -£12,413 £29,054 £41,233
2019-09-30 £11,640 -£6,967 £4,730 £5,816
2018-09-30 £10,985 -£42,552 -£31,480 £7,162
2017-09-30 £1,081 -£34,578 -£33,367 £743
2016-09-30 £12,394 -£24,683 -£12,095 £57
2015-09-30 £18,874 -£18,827 £47 £2,504
2014-09-30 £9,555 -£9,528 £27 £5,608
2013-09-30 £3,471 -£8,488 -£5,017 £1,083

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£7,778
Owed by customers
£10,025