REFTECK SOLUTIONS LIMITED
Company number 06272205 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £444,636 | -£211,237 | £117,443 | £31,855 | — | — | 3 |
| 2023-12-31 | £578,232 | -£284,331 | £108,615 | £13,960 | — | — | 3 |
| 2022-12-31 | £434,798 | -£263,379 | £102,736 | £60,404 | — | — | |
| 2021-06-30 | £476,464 | -£183,333 | £114,248 | £143,591 | — | — | |
| 2020-06-30 | £296,863 | -£108,333 | £94,222 | — | — | — | |
| 2019-06-30 | £301,904 | -£145,003 | £73,568 | — | — | — | |
| 2018-06-30 | £313,402 | -£160,248 | £44,821 | — | — | — | |
| 2017-06-30 | £176,775 | -£129,593 | £47,182 | — | — | — | |
| 2016-06-30 | £63,541 | -£19,429 | £44,112 | — | — | — | |
| 2015-06-30 | £121,433 | -£84,107 | £37,326 | £38,586 | — | — | |
| 2014-06-30 | £53,628 | -£25,102 | £28,526 | £4,455 | — | — | |
| 2013-06-30 | £33,959 | -£19,628 | £14,331 | £14,977 | — | — | |
| 2012-06-30 | £47,575 | -£37,390 | £10,185 | £22,740 | — | — | |
| 2011-06-30 | £35,129 | -£28,327 | £6,802 | £25,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £211,237
- Owed by customers
- £118,599
- Owed to suppliers
- £41,493