REFURB & DEVELOPMENT LTD

Company number 05983013 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £948,134 Total assets 2016: £982,244 Total assets 2018: £945,664 Total assets 2019: £960,675 Total assets 2020: £1,019,353 Total assets 2021: £997,054 Total assets 2022: £1,025,116 Total assets 2023: £1,003,752 Total assets Net assets 2016: £109,553 Net assets 2017: £94,315 Net assets 2018: £58,413 Net assets 2019: £19,454 Net assets 2020: £18,049 Net assets 2021: £11,778 Net assets Total liabilities 2015: -£781,227 Total liabilities 2016: -£512,607 Total liabilities 2017: -£360,693 Total liabilities 2018: -£894,476 Total liabilities 2019: -£908,430 Total liabilities 2020: -£969,185 Total liabilities 2021: -£952,760 Total liabilities 2022: -£992,350 Total liabilities 2023: -£632,379 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £1,003,752 -£632,379
2022-10-31 £1,025,116 -£992,350
2021-10-31 £997,054 -£952,760 £11,778
2020-10-31 £1,019,353 -£969,185 £18,049
2019-10-31 £960,675 -£908,430 £19,454
2018-10-31 £945,664 -£894,476 £58,413
2017-10-31 -£360,693 £94,315
2016-10-31 £982,244 -£512,607 £109,553
2015-10-31 £948,134 -£781,227 £11,927

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