REFRAQ LTD
Company number 12502357 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £126,875 | -£15,660 | £123,887 | £33,663 | — | — | 1 |
| 2024-03-31 | — | -£4,658 | £160,822 | £33,666 | — | — | 1 |
| 2023-03-31 | £198,994 | -£45,602 | £175,044 | £194,356 | — | — | |
| 2022-03-31 | £101,305 | -£24,718 | £87,510 | £101,305 | — | — | |
| 2021-03-31 | — | -£17,217 | £48,156 | £59,796 | — | — | |
| 2020-03-31 | — | £0 | £0 | £0 | — | — |
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 by customers
- £0
- Owed to suppliers
- £0