WAREHOUSE REFITS LIMITED
Company number 12011034 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £20,985 | -£40,308 | -£19,323 | £6,380 | — | — | 1 |
| 2024-05-31 | £103,973 | -£101,467 | £170 | £86,981 | — | — | 1 |
| 2023-05-31 | £234,112 | -£189,720 | £38,039 | £193,367 | — | — | |
| 2022-05-31 | £316,122 | -£205,551 | £100,018 | £253,676 | — | — | |
| 2021-05-31 | £213,496 | -£146,480 | £55,971 | £114,165 | — | — | |
| 2020-05-31 | £119,462 | -£64,800 | £54,596 | £90,493 | — | — | |
| 2019-05-21 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,489
- Owed by customers
- £7,666
- Owed to suppliers
- £40