REFOSCO LIMITED
Company number 07258617 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,392 | -£250,241 | -£90,848 | £32,343 | — | — | 16 |
| 2024-03-31 | £61,772 | -£223,464 | -£64,288 | £31,339 | — | — | 17 |
| 2023-03-31 | £42,496 | -£178,652 | -£35,355 | £24,708 | — | — | |
| 2022-03-31 | £91,622 | -£212,296 | -£12,721 | £83,892 | — | — | |
| 2021-03-31 | £179,845 | -£127,342 | -£3,037 | — | — | — | |
| 2020-03-31 | £204,035 | -£335,232 | -£140,313 | — | — | — | |
| 2019-03-31 | £32,976 | -£257,884 | -£117,401 | £13,861 | — | — | |
| 2018-03-31 | £43,481 | -£285,725 | -£95,867 | £27,022 | — | — | |
| 2017-03-31 | £51,047 | -£304,338 | -£81,210 | £32,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £100,831