REF-NS LTD
Company number 13811475 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £345,167 | -£150,844 | £218,728 | £76,044 | — | — | 3 |
| 2023-12-31 | £231,172 | -£107,348 | £125,852 | £52,875 | — | — | 3 |
| 2022-12-31 | £193,884 | -£77,390 | £116,726 | £58,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,805
- Owed by customers
- £82,575
- Owed to suppliers
- £45,548