REFYT LTD

Company number 12380039 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 Total assets 2020: £2,223 Total assets 2021: £11,678 Total assets 2022: £309,824 Total assets 2023: £303,128 Total assets 2024: £420,008 Total assets Net assets 2020: £284 Net assets 2021: £8,485 Net assets 2022: £56,135 Net assets 2023: £60,682 Net assets 2024: £99,731 Net assets Total liabilities 2020: -£2,507 Total liabilities 2021: -£3,193 Total liabilities 2022: -£168,560 Total liabilities 2023: -£235,571 Total liabilities 2024: -£243,983 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £420,008 -£243,983 £99,731 £89,114 7
2023-12-31 £303,128 -£235,571 £60,682 £257,840 4
2022-12-31 £309,824 -£168,560 £56,135
2021-12-31 £11,678 -£3,193 £8,485
2020-12-31 £2,223 -£2,507 £284

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,308
Owed by customers
£38,976
Owed to suppliers
£54,100