STEADFAST REFURB LTD

Company number 12240378 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £103,782 Total assets 2021: £78,894 Total assets 2022: £117,732 Total assets 2023: £96,992 Total assets 2024: £46,127 Total assets 2025: £280 Total assets Net assets 2020: -£102,565 Net assets 2021: -£177,766 Net assets Total liabilities 2020: -£189,919 Total liabilities 2021: -£252,991 Total liabilities 2022: -£242,866 Total liabilities 2023: -£108,152 Total liabilities 2024: -£46,689 Total liabilities 2025: -£1,500 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £280 -£1,500 £180 -£4,011 1
2024-09-30 £46,127 -£46,689 £36,659 £9,348 1
2023-09-30 £96,992 -£108,152 £68,139
2022-09-30 £117,732 -£242,866 £46,370
2021-09-30 £78,894 -£252,991 -£177,766 £23,566
2020-09-30 £103,782 -£189,919 -£102,565 £60,534

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

Profit & loss 2025-09-30

Profit for the year
-£4,011
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£0