REFUELS LIMITED

Company number 06428395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £829,406 Total assets 2017: £1,230,888 Total assets 2018: £1,406,855 Total assets 2019: £1,166,464 Total assets 2020: £1,519,216 Total assets 2021: £1,760,555 Total assets 2022: £2,735,815 Total assets 2023: £2,948,082 Total assets 2024: £1,786,187 Total assets 2025: £1,643,502 Total assets Net assets 2016: £499,347 Net assets 2017: £660,697 Net assets 2018: £855,621 Net assets 2019: £705,616 Net assets 2020: £364,221 Net assets 2021: £759,330 Net assets 2022: £1,159,871 Net assets 2023: £1,539,182 Net assets 2024: £794,955 Net assets 2025: £713,456 Net assets Total liabilities 2016: -£316,059 Total liabilities 2017: -£570,191 Total liabilities 2018: -£551,234 Total liabilities 2019: -£460,848 Total liabilities 2020: -£905,095 Total liabilities 2021: -£772,150 Total liabilities 2022: -£1,575,944 Total liabilities 2023: -£1,408,900 Total liabilities 2024: -£886,932 Total liabilities 2025: -£773,567 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,643,502 -£773,567 £713,456 £552,447 -£44,499 3
2024-11-30 £1,786,187 -£886,932 £794,955 £597,189 £665,474 5
2023-11-30 £2,948,082 -£1,408,900 £1,539,182 £1,825,292 £379,311 5
2022-11-30 £2,735,815 -£1,575,944 £1,159,871 £1,455,673
2021-11-30 £1,760,555 -£772,150 £759,330 £897,287
2020-11-30 £1,519,216 -£905,095 £364,221 £668,858
2019-11-30 £1,166,464 -£460,848 £705,616 £338,376
2018-11-30 £1,406,855 -£551,234 £855,621 £626,043
2017-11-30 £1,230,888 -£570,191 £660,697 £395,982
2016-11-30 £829,406 -£316,059 £499,347 £210,679
2015-11-30 £1,067,112 -£525,505 £541,607 £197,091
2014-11-30 £1,396,617 -£785,209 £611,408 £252,376
2013-11-30 £1,112,500 -£692,141 £420,359 £368,071
2012-11-30 £1,143,791 -£684,614 £459,177 £117,310
2011-11-30 £590,659 -£414,715 £175,944 £251,535

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

Profit & loss 2025-11-30

Profit for the year
-£44,499
Average employees
3

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£156,479
Owed by customers
£362,325
Owed to suppliers
£563,681