TECHNOLOGY REFURB UK LTD
Company number 13141636 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £531,619 | -£490,070 | £27,304 | £42,295 | — | — | 2 |
| 2024-01-31 | £408,654 | -£370,507 | £20,902 | £74,330 | — | — | 1 |
| 2023-01-31 | £348,654 | -£330,154 | £18,500 | £74,330 | — | — | |
| 2022-01-31 | £238,688 | -£226,751 | — | £14,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,245
- Owed by customers
- £4,324
- Owed to suppliers
- £166,381