REFUPAK LIMITED

Company number 03297629 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,866 Total assets 2018: £15,708 Total assets 2019: £3,470 Total assets 2020: £4,891 Total assets 2021: £7,811 Total assets 2022: £8,206 Total assets 2023: £2,736 Total assets 2024: £1,147 Total assets 2025: £1,551 Total assets Total liabilities 2017: -£49,870 Total liabilities 2018: -£34,126 Total liabilities 2019: -£21,402 Total liabilities 2020: -£20,751 Total liabilities 2021: -£26,049 Total liabilities 2022: -£21,995 Total liabilities 2023: -£19,520 Total liabilities 2024: -£10,672 Total liabilities 2025: -£10,317 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 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,551 -£10,317 £1,006 2
2024-02-28 £1,147 -£10,672 £607 2
2023-02-28 £2,736 -£19,520 £818
2022-02-28 £8,206 -£21,995 £2,284
2021-02-28 £7,811 -£26,049 £3,473
2020-02-28 £4,891 -£20,751 £629
2019-02-28 £3,470 -£21,402 £2,338
2018-02-28 £15,708 -£34,126 £8,352
2017-02-28 £25,866 -£49,870 £11,252
2016-02-28 £2,654
2015-02-28 £17,917 -£91,778 £941
2014-02-28 £19,743 -£130,072 £32
2013-02-28 £28,842 -£136,163 £6,454
2012-02-28 £241,440 -£122,592 £118,848 £1,064

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

Debt & working capital 2025-02-28

Owed by customers
£501
Owed to suppliers
£7,000