REMFLY LTD

Company number 12938118 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2023 2024 2025 Total assets 2021: £18,400 Total assets 2023: £136,317 Total assets 2024: £109,374 Total assets 2025: £114,509 Total assets Net assets 2021: -£12,368 Net assets 2023: -£12,741 Net assets 2024: -£104,381 Net assets 2025: -£166,059 Net assets Total liabilities 2021: -£952,000 Total liabilities 2023: -£1,414,500 Total liabilities 2024: -£2,158,045 Total liabilities 2025: -£2,148,325 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 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £114,509 -£2,148,325 -£166,059 £65,393 0
2024-02-29 £109,374 -£2,158,045 -£104,381 £65,204 0
2023-02-28 £136,317 -£1,414,500 -£12,741 £72,429
2021-10-31 £18,400 -£952,000 -£12,368 £16,751

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

Debt & working capital 2025-02-28

Owed by customers
£1,461
Owed to suppliers
£3,600