REFSON ENGINEERING DESIGN LTD.

Company number 09004535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,032 Total assets 2019: £18,808 Total assets 2020: £95,162 Total assets 2021: £166,251 Total assets 2022: £452,439 Total assets 2023: £635,253 Total assets 2024: £447,224 Total assets 2025: £499,159 Total assets Net assets 2016: £712 Net assets 2017: -£818 Net assets 2018: -£299 Net assets 2019: £13,240 Net assets 2020: £78,311 Net assets 2021: £148,569 Net assets 2022: £393,765 Net assets 2023: £461,217 Net assets 2024: £444,958 Net assets 2025: £461,517 Net assets Total liabilities 2016: -£320 Total liabilities 2017: -£11 Total liabilities 2018: -£123 Total liabilities 2019: -£5,293 Total liabilities 2020: -£16,491 Total liabilities 2021: -£16,968 Total liabilities 2022: -£57,864 Total liabilities 2023: -£172,917 Total liabilities 2024: -£1,116 Total liabilities 2025: -£36,394 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £499,159 -£36,394 £461,517 2
2024-04-30 £447,224 -£1,116 £444,958 2
2023-04-30 £635,253 -£172,917 £461,217
2022-04-30 £452,439 -£57,864 £393,765
2021-04-30 £166,251 -£16,968 £148,569
2020-04-30 £95,162 -£16,491 £78,311
2019-04-30 £18,808 -£5,293 £13,240
2018-04-30 -£123 -£299
2017-04-30 -£11 -£818
2016-04-30 £1,032 -£320 £712 £1,033
2015-04-30 £20,113 -£10,596 £10,032 £20,013
2014-03-31

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