REX REFRESHMENTS LTD

Company number 13890458 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £16,560 Total assets 2024: £39,748 Total assets Net assets 2023: £830 Net assets 2024: £26,814 Net assets 2025: £94,244 Net assets Total liabilities 2023: -£17,390 Total liabilities 2024: -£66,562 Total liabilities 2025: -£161,303 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 24

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£161,303 £94,244 24
2024-02-29 £39,748 -£66,562 £26,814 15
2023-02-28 £16,560 -£17,390 £830

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