REFTECH REFRIGERATION LTD

Company number 10090978 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £71,641 Total assets 2020: £124,125 Total assets 2021: £268,108 Total assets 2022: £259,586 Total assets 2023: £144,268 Total assets 2024: £180,155 Total assets 2025: £151,495 Total assets Net assets 2019: £22,250 Net assets 2020: £58,931 Net assets 2021: £208,053 Net assets 2022: £251,908 Net assets 2023: £132,298 Net assets 2024: £70,887 Net assets 2025: £22,760 Net assets Total liabilities 2019: -£55,349 Total liabilities 2020: -£76,445 Total liabilities 2021: -£80,509 Total liabilities 2022: -£72,184 Total liabilities 2023: -£80,896 Total liabilities 2024: -£55,890 Total liabilities 2025: -£55,804 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £151,495 -£55,804 £22,760 2
2024-03-31 £180,155 -£55,890 £70,887 2
2023-03-31 £144,268 -£80,896 £132,298 £103,194
2022-03-31 £259,586 -£72,184 £251,908 £158,716
2021-03-31 £268,108 -£80,509 £208,053 £93,652
2020-03-31 £124,125 -£76,445 £58,931 £4,133
2019-03-31 £71,641 -£55,349 £22,250 £37,178

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