REFSIX LTD

Company number 10416702 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £113,266 Total assets 2020: £157,767 Total assets 2021: £122,531 Total assets 2022: £224,410 Total assets 2023: £109,259 Total assets 2024: £135,394 Total assets 2025: £175,516 Total assets Net assets 2017: £102,157 Net assets 2018: -£67,030 Net assets 2019: £108,956 Net assets 2020: £99,527 Net assets 2021: £66,858 Net assets 2022: £186,170 Net assets 2023: £64,487 Net assets 2024: £100,296 Net assets 2025: £127,650 Net assets Total liabilities 2018: -£11,439 Total liabilities 2019: -£4,310 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,563 Total liabilities 2022: -£37,019 Total liabilities 2023: -£31,422 Total liabilities 2024: -£25,824 Total liabilities 2025: -£27,639 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £175,516 -£27,639 £127,650 5
2024-10-31 £135,394 -£25,824 £100,296 6
2023-10-31 £109,259 -£31,422 £64,487
2022-10-31 £224,410 -£37,019 £186,170
2021-10-31 £122,531 -£45,563 £66,858
2020-10-31 £157,767 -£50,000 £99,527
2019-10-31 £113,266 -£4,310 £108,956
2018-10-31 -£11,439 -£67,030
2017-10-31 £102,157

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