REFOCUS LTD
Company number 12425708 · 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £423,457 | -£876,467 | — | £382,215 | — | — | 27 |
| 2024-08-31 | £351,005 | -£383,554 | — | £349,669 | — | — | 18 |
| 2024-01-31 | £517,594 | -£231,743 | £285,851 | £459,217 | — | — | |
| 2023-01-31 | £152,678 | -£79,396 | £73,282 | £144,767 | — | — | |
| 2022-01-31 | £163,015 | -£103,584 | £59,431 | £84,800 | — | — | |
| 2021-01-31 | £46,780 | -£66,569 | -£19,789 | £24,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £493,757
- Owed by customers
- £6,459
- Owed to suppliers
- £85,625