REFROSE PROPERTIES LIMITED
Company number 02048391 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- 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 14 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 | — | -£4,624,459 | £16,050,908 | £1,346,450 | — | — | 2 |
| 2024-03-31 | — | -£4,691,398 | £15,666,764 | £936,843 | — | — | 3 |
| 2023-03-31 | — | -£4,100,603 | £15,294,827 | £547,002 | — | — | |
| 2022-03-31 | — | -£2,423,012 | £10,489,791 | £619,071 | — | — | |
| 2020-12-31 | — | -£2,799,611 | £9,997,097 | £659,014 | — | — | |
| 2019-12-31 | — | -£3,084,155 | £9,687,423 | £607,836 | — | — | |
| 2017-12-31 | — | -£3,604,706 | £9,165,119 | £1,267,724 | — | — | |
| 2016-12-31 | — | -£3,855,532 | £9,003,428 | £1,684,337 | — | — | |
| 2015-12-31 | — | -£4,092,064 | £8,858,930 | £2,039,432 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2014-12-30 | — | -£5,376,297 | £9,316,617 | £91,385 | — | — | |
| 2013-12-31 | — | -£5,378,747 | £9,241,793 | £10,180 | — | — | |
| 2013-12-30 | — | -£5,378,747 | £9,241,793 | £10,180 | — | — | |
| 2012-12-31 | — | -£4,998,959 | £5,641,680 | £8,628 | — | — |
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
- £1,800
- Owed to suppliers
- £74,045