REFOCUS ADHD LIMITED
Company number 14035300 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total 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 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £38,792 | -£32,380 | — | £27,545 | — | — | 2 |
| 2024-09-30 | £39,352 | -£39,480 | — | £21,821 | — | — | 2 |
| 2023-09-30 | £35,388 | -£39,954 | — | £7,307 | — | — | |
| 2022-09-30 | £17,983 | -£18,690 | — | £7,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £6,049
- Owed to suppliers
- £448