REFLEXSHIFT LIMITED
Company number 03130404 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,404,498 | -£106,744 | £1,265,257 | £13,268 | — | — | 1 |
| 2024-11-30 | £1,404,737 | -£106,536 | £1,262,801 | £12,787 | — | — | 1 |
| 2023-11-30 | £1,492,765 | -£188,682 | £1,252,953 | £11,631 | — | — | 1 |
| 2022-11-30 | £1,525,141 | -£212,784 | £1,233,848 | £57,614 | — | — | |
| 2021-11-30 | £1,420,807 | -£416,859 | £971,169 | £202,558 | — | — | |
| 2020-11-30 | £1,562,315 | -£432,480 | £1,038,126 | £163 | — | — | |
| 2019-11-30 | £1,550,072 | -£422,026 | £1,034,896 | £19,104 | — | — | |
| 2018-11-30 | £1,535,889 | -£396,924 | £1,024,201 | £7,027 | — | — | |
| 2017-11-30 | £1,499,961 | -£412,718 | £965,821 | £24,073 | — | — | |
| 2016-11-30 | £1,698,656 | -£457,027 | £1,069,248 | £25,704 | — | — | |
| 2015-11-30 | £1,324,964 | -£224,324 | £1,100,640 | £15,514 | — | — | |
| 2014-11-30 | £1,355,653 | -£278,388 | — | £48,253 | — | — | |
| 2013-11-30 | £1,325,599 | -£272,487 | — | £15,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £4,863
- Owed by customers
- £469
- Owed to suppliers
- £582