REFMECH LTD

Company number 11954602 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £59,281 Total assets 2021: £89,680 Total assets 2022: £93,187 Total assets 2023: £93,941 Total assets 2024: £205,875 Total assets 2025: £340,525 Total assets 2026: £254,758 Total assets Net assets 2020: £41,998 Net assets 2021: £46,487 Net assets 2022: £48,677 Net assets 2023: £6,036 Net assets 2024: £112,608 Net assets 2025: £210,574 Net assets 2026: £177,374 Net assets Total liabilities 2020: -£25,020 Total liabilities 2021: -£58,916 Total liabilities 2022: -£45,772 Total liabilities 2023: -£72,117 Total liabilities 2024: -£105,035 Total liabilities 2025: -£179,098 Total liabilities 2026: -£166,976 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 14 2026: 20

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £254,758 -£166,976 £177,374 £19,675 20
2025-04-30 £340,525 -£179,098 £210,574 £56,126 14
2024-04-30 £205,875 -£105,035 £112,608 £129,660
2023-04-30 £93,941 -£72,117 £6,036 £41,806
2022-04-30 £93,187 -£45,772 £48,677 £46,489
2021-04-30 £89,680 -£58,916 £46,487 £43,363
2020-04-30 £59,281 -£25,020 £41,998 £58,695

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

Debt & working capital 2026-04-30

Owed by customers
£226,237