REFURBPC LIMITED

Company number 07943283 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,853 Total assets 2017: £94,788 Total assets 2018: £71,926 Total assets 2019: £120,839 Total assets 2020: £182,965 Total assets 2021: £200,200 Total assets 2022: £312,000 Total assets 2023: £285,278 Total assets 2024: £425,657 Total assets 2025: £457,475 Total assets Net assets 2016: -£90,168 Net assets 2017: -£177,554 Net assets 2018: -£140,794 Net assets 2019: -£307,540 Net assets 2020: -£282,327 Net assets 2021: -£314,186 Net assets 2022: -£317,477 Net assets 2023: -£338,970 Net assets 2024: -£406,359 Net assets 2025: -£430,151 Net assets Total liabilities 2016: -£102,021 Total liabilities 2017: -£272,342 Total liabilities 2018: -£224,703 Total liabilities 2019: -£437,366 Total liabilities 2020: -£471,283 Total liabilities 2021: -£520,377 Total liabilities 2022: -£654,423 Total liabilities 2023: -£649,468 Total liabilities 2024: -£838,786 Total liabilities 2025: -£887,789 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 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 £457,475 -£887,789 -£430,151 £18,706 0
2024-03-31 £425,657 -£838,786 -£406,359 £20,627 0
2023-03-31 £285,278 -£649,468 -£338,970 £11,529
2022-03-31 £312,000 -£654,423 -£317,477 £27,424
2021-03-31 £200,200 -£520,377 -£314,186 £35,578
2020-03-31 £182,965 -£471,283 -£282,327 £65,386
2019-03-31 £120,839 -£437,366 -£307,540 £60,040
2018-03-31 £71,926 -£224,703 -£140,794 £67,832
2017-03-31 £94,788 -£272,342 -£177,554
2016-02-29 £11,853 -£102,021 -£90,168
2015-02-28 £49,256 -£120,317 -£71,061 £26,296
2014-02-28 £26,601 -£73,834 -£47,233 £26,601
2013-02-28 £3,823 -£22,393 -£18,570 £3,823

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
£438,769
Owed to suppliers
£828,426