REFOUND LTD

Company number NI624735 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2023 2024 2025 Total assets 2015: £2,789 Total assets 2016: £11,140 Total assets 2023: £122,384 Total assets 2024: £122,155 Total assets 2025: £87,160 Total assets Net assets 2023: £14,644 Net assets 2024: £13,727 Net assets 2025: £14,129 Net assets Total liabilities 2015: -£13,882 Total liabilities 2016: -£40,965 Total liabilities 2023: -£102,862 Total liabilities 2024: -£105,228 Total liabilities 2025: -£72,450 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 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 £87,160 -£72,450 £14,129 £4 0
2024-03-31 £122,155 -£105,228 £13,727 £125 0
2023-03-31 £122,384 -£102,862 £14,644 £16,523
2016-03-31 £11,140 -£40,965 £4,029
2015-03-31 £2,789 -£13,882 £2,789

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,335
Owed to suppliers
£163