REFLEX TECHNICAL SERVICES LIMITED

Company number 07249178 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,126 Total assets 2019: £26,366 Total assets 2020: £15,588 Total assets 2021: £35,791 Total assets 2022: £34,722 Total assets 2023: £51,654 Total assets 2024: £24,326 Total assets 2025: £6,773 Total assets Net assets 2018: £22,841 Net assets 2019: £17,259 Net assets 2020: £11,739 Net assets 2021: £16,256 Net assets 2022: £19,692 Net assets 2023: £35,892 Net assets 2024: £17,186 Net assets 2025: £2,410 Net assets Total liabilities 2018: -£14,738 Total liabilities 2019: -£8,649 Total liabilities 2020: -£3,666 Total liabilities 2021: -£14,000 Total liabilities 2022: -£11,433 Total liabilities 2023: -£8,634 Total liabilities 2024: -£5,834 Total liabilities 2025: -£3,034 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,773 -£3,034 £2,410 £166 2
2024-05-31 £24,326 -£5,834 £17,186 £14,050 2
2023-05-31 £51,654 -£8,634 £35,892 £38,746
2022-05-31 £34,722 -£11,433 £19,692 £33,372
2021-05-31 £35,791 -£14,000 £16,256 £25,685
2020-05-31 £15,588 -£3,666 £11,739 £10,444
2019-05-31 £26,366 -£8,649 £17,259 £14,293
2018-05-31 £40,126 -£14,738 £22,841 £23,996

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

Debt & working capital 2025-05-31

Owed by customers
£4,120
Owed to suppliers
£830