REFUSE C.I.C.

Company number 09672997 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 Total assets 2023: £279,743 Total assets 2024: £205,515 Total assets Net assets 2023: £131,910 Net assets 2024: £102,994 Net assets Total liabilities 2023: -£104,634 Total liabilities 2024: -£71,470 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 13 2024: 15

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

Balance sheet by year 2 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £205,515 -£71,470 £102,994 £107,040 15
2023-07-31 £279,743 -£104,634 £131,910 £228,698 13

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£11,006
Owed by customers
£1,229
Owed to suppliers
£471