REFLEX INTERIORS CONSTRUCTION LIMITED
Company number 03713540 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,092,125 | -£2,214,445 | £2,875,424 | £501,944 | — | — | 10 |
| 2024-06-30 | £3,997,325 | -£1,658,013 | £2,323,320 | £967,085 | — | — | 10 |
| 2023-06-30 | £3,150,809 | -£1,748,041 | £1,375,304 | £1,812,943 | — | — | |
| 2022-06-30 | £2,521,762 | -£1,518,625 | £961,904 | £439,956 | — | — | |
| 2021-06-30 | £2,411,015 | -£1,700,366 | £646,649 | £187,934 | — | — | |
| 2020-06-30 | £1,384,109 | -£943,118 | £440,991 | £68 | — | — | |
| 2019-06-30 | £1,731,308 | -£1,511,685 | £224,517 | £68 | — | — | |
| 2018-06-30 | £1,268,508 | -£1,080,862 | £189,218 | £68 | — | — | |
| 2017-06-30 | £2,002,213 | -£1,679,978 | £324,625 | £100,762 | — | — | |
| 2016-06-30 | £1,176,139 | -£858,571 | £320,750 | £10,237 | — | — | |
| 2015-06-30 | £2,950,220 | -£2,517,754 | — | £125,613 | — | — | |
| 2014-06-30 | £1,107,624 | -£731,787 | — | £207,071 | — | — | |
| 2013-06-30 | £717,804 | -£454,655 | — | £342,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £13,749
- Owed by customers
- £2,468,929
- Owed to suppliers
- £763,550