RETROFLEX LIMITED

Company number 06089466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,094,944 Total assets Net assets 2016: £214,664 Net assets 2024: £405,807 Net assets 2025: £472,140 Net assets Total liabilities 2016: -£880,280 Total liabilities 2017: -£830,204 Total liabilities 2018: -£795,333 Total liabilities 2019: -£773,935 Total liabilities 2020: -£756,706 Total liabilities 2021: -£737,152 Total liabilities 2022: -£598,892 Total liabilities 2023: -£628,435 Total liabilities 2024: £625,842 Total liabilities 2025: £466,273 Total liabilities

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

Balance sheet by year 16 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 £466,273 £472,140 0
2024-02-29 £625,842 £405,807
2023-02-28 -£628,435 £59,341
2022-02-28 -£598,892 £33,157
2021-02-28 -£737,152 £8,121
2020-02-29 -£756,706 £477
2019-02-28 -£773,935 £496
2018-02-28 -£795,333 £1,682
2017-02-28 -£830,204 £14
2016-02-29 £1,094,944 -£880,280 £214,664
2016-02-28 £19,186
2015-02-28 £1,086,922 -£866,584 £220,338
2014-02-28 £52,252 -£880,530 £10,139
2013-02-28 £955,296 -£896,835 £58,461 £11,047
2012-02-28 £35,542 -£908,129 £9,035
2011-02-28 £68,318 -£921,630 £75

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