RJS REFINING LTD

Company number 14104766 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £319,487 Total assets 2024: £280,941 Total assets 2025: £133,127 Total assets Net assets 2023: £43,107 Net assets 2024: £48,032 Net assets 2025: £62,393 Net assets Total liabilities 2023: -£332,122 Total liabilities 2024: -£266,086 Total liabilities 2025: -£105,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £133,127 -£105,016 £62,393 £62,377 2
2024-06-30 £280,941 -£266,086 £48,032 £232,237 2
2023-06-30 £319,487 -£332,122 £43,107 £87,320

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

Debt & working capital 2025-06-30

Owed by customers
£25,082
Owed to suppliers
£34