THE REF STOP LTD

Company number 13825456 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £8,995 Total assets 2023: £30,618 Total assets 2024: £67,222 Total assets 2025: £297,240 Total assets Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £19,608 Net assets 2025: £99,601 Net assets Total liabilities 2022: -£8,793 Total liabilities 2023: -£30,616 Total liabilities 2024: -£47,614 Total liabilities 2025: -£177,384 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 11

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £297,240 -£177,384 £99,601 £33,036 11
2024-07-31 £67,222 -£47,614 £19,608 £49,834 4
2023-07-31 £30,618 -£30,616 £2
2022-07-31 £8,995 -£8,793 £2

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
£96,626
Owed to suppliers
£124,586