REFUEL PERFORMANCE MANAGEMENT LIMITED
Company number 08242804 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £502,726 | -£312,526 | £187,296 | £112 | — | — | 3 |
| 2024-03-31 | £341,295 | -£232,189 | £96,011 | £64 | — | — | 3 |
| 2023-03-31 | £302,277 | -£218,996 | £60,007 | £7 | — | — | |
| 2022-03-31 | £392,331 | -£331,482 | £28,349 | £21,853 | — | — | |
| 2020-03-31 | £166,101 | -£169,080 | -£2,979 | £17,308 | — | — | |
| 2019-03-31 | £36,990 | -£100,181 | -£63,191 | £1,030 | — | — | |
| 2018-03-31 | £40,031 | -£143,702 | -£103,671 | £5,794 | — | — | |
| 2017-03-31 | £25,809 | -£179,351 | -£153,542 | £13,556 | — | — | |
| 2016-03-31 | £38,232 | -£178,250 | -£150,717 | £25,905 | — | — | |
| 2015-03-31 | £27,902 | -£132,195 | — | £26,469 | — | — | |
| 2014-03-31 | £3,041 | -£14,791 | — | £2,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,777
- Owed by customers
- £248,618
- Owed to suppliers
- £11,424