REFURBISHMENT MASTERCLASS LIMITED

Company number 10307464 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,375 Total assets 2018: £17,247 Total assets 2019: £11,096 Total assets 2020: £12,651 Total assets 2021: £25,234 Total assets 2022: £18,170 Total assets 2023: £57,673 Total assets 2024: £22,692 Total assets 2025: £30,921 Total assets Net assets 2017: £1,325 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £560 Net assets 2022: £5,884 Net assets 2023: £31,548 Net assets 2024: £1 Net assets 2025: -£8,717 Net assets Total liabilities 2017: -£6,050 Total liabilities 2018: -£17,245 Total liabilities 2019: -£11,094 Total liabilities 2020: -£10,182 Total liabilities 2021: -£24,674 Total liabilities 2022: -£9,768 Total liabilities 2023: -£16,544 Total liabilities 2024: -£13,951 Total liabilities 2025: -£31,833 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,921 -£31,833 -£8,717 £506 2
2024-03-31 £22,692 -£13,951 £1 £7,983 2
2023-03-31 £57,673 -£16,544 £31,548 £8,662
2022-03-31 £18,170 -£9,768 £5,884 £15,314
2021-03-31 £25,234 -£24,674 £560 £24,234
2020-03-31 £12,651 -£10,182 £2 £1,489
2019-08-31 £11,096 -£11,094 £2 £3,804
2018-08-31 £17,247 -£17,245 £2 £10,723
2017-08-31 £7,375 -£6,050 £1,325 £4,490

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

Debt & working capital 2025-03-31

Owed by customers
£2,000