THE REFRAMER LTD

Company number 13598065 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £45,755 Total assets 2023: £64,771 Total assets 2024: £133,274 Total assets 2025: £40,438 Total assets Net assets 2022: £19,007 Net assets 2023: £27,268 Net assets 2024: £79,665 Net assets 2025: £22,975 Net assets Total liabilities 2022: -£26,748 Total liabilities 2023: -£37,503 Total liabilities 2024: -£53,609 Total liabilities 2025: -£17,463 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 4 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 £40,438 -£17,463 £22,975 £11,318 1
2024-09-30 £133,274 -£53,609 £79,665 £118,064 1
2023-09-30 £64,771 -£37,503 £27,268 £46,051
2022-09-30 £45,755 -£26,748 £19,007 £32,705

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

Debt & working capital 2025-09-30

Owed by customers
£18,180