REFRIGAIR LIMITED
Company number 05500853 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £921,154 | -£367,939 | £722,556 | £653,393 | — | — | 9 |
| 2024-07-01 | £819,506 | -£321,453 | £644,369 | £564,481 | — | — | |
| 2024-06-30 | £819,506 | -£321,453 | £644,369 | £564,481 | — | — | 9 |
| 2023-06-30 | £729,297 | -£290,580 | £519,133 | £533,979 | — | — | |
| 2022-06-30 | £563,400 | -£303,394 | £272,915 | £343,256 | — | — | |
| 2021-06-30 | £421,733 | -£140,034 | £260,557 | £195,247 | — | — | |
| 2020-06-30 | £362,383 | -£156,721 | £213,440 | £153,022 | — | — | |
| 2019-06-30 | £426,342 | -£151,891 | £284,084 | £121,387 | — | — | |
| 2018-06-30 | £405,254 | -£155,263 | £258,457 | £121,387 | — | — | |
| 2017-06-30 | £414,632 | -£137,591 | £286,406 | £102,386 | — | — | |
| 2016-06-30 | £571,561 | -£215,779 | £368,042 | £235,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £213,094
- Owed to suppliers
- £25,849