REFLOOR LTD
Company number 12983054 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £907,340 | -£317,197 | £592,443 | £394,481 | — | — | 2 |
| 2024-10-31 | £691,731 | -£189,788 | £503,117 | £386,023 | — | — | 2 |
| 2023-10-31 | £469,723 | -£207,149 | £264,264 | £247,627 | — | — | |
| 2022-10-31 | £294,529 | -£114,567 | £181,806 | £206,513 | — | — | |
| 2021-10-31 | £179,492 | -£166,077 | £13,415 | £41,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £451,367
- Owed to suppliers
- £175,558