REFLEX COURIER LTD

Company number 03939410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,572 Total assets 2017: £121,774 Total assets 2018: £141,792 Total assets 2019: £177,940 Total assets 2020: £159,406 Total assets 2021: £257,383 Total assets 2022: £137,817 Total assets 2023: £189,810 Total assets 2024: £204,764 Total assets 2025: £225,911 Total assets Total liabilities 2016: -£76,108 Total liabilities 2017: -£93,885 Total liabilities 2018: -£102,745 Total liabilities 2019: -£76,758 Total liabilities 2020: -£76,274 Total liabilities 2021: -£149,989 Total liabilities 2022: -£65,818 Total liabilities 2023: -£84,526 Total liabilities 2024: -£93,653 Total liabilities 2025: -£83,717 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,911 -£83,717 £75,502 7
2024-03-31 £204,764 -£93,653 £75,505 7
2023-03-31 £189,810 -£84,526 £50,386
2022-03-31 £137,817 -£65,818 £30,792
2021-03-31 £257,383 -£149,989 £168,530
2020-03-31 £159,406 -£76,274 £65,419
2019-03-31 £177,940 -£76,758 £84,083
2018-03-31 £141,792 -£102,745 £62,193
2017-03-31 £121,774 -£93,885 £29,254
2016-03-31 £120,572 -£76,108 £49,047
2015-03-31 £127,975 -£80,294 £41,611
2014-03-31 £98,131 -£69,154 £27,080
2013-03-31 £79,280 -£77,871 £22,607
2012-03-31 £117,163 -£115,990 £26,112

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

Debt & working capital 2025-03-31

Owed by customers
£108,338
Owed to suppliers
£20,339