REFCOM LIMITED
Company number 03712647 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,348,422 | -£986,052 | £362,370 | £13,034 | £105,268 | £42,452 | 0 |
| 2025-02-28 | £1,353,132 | -£1,033,214 | £319,918 | £56,026 | £106,043 | £53,548 | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £105,268
- Gross profit
- £105,268
- Administrative expenses
- £48,665
- Operating profit
- £56,603
- Profit for the year
- £42,452
- Average employees
- 0
Debt & working capital 2026-02-28
- Owed by customers
- £13,526
- Owed to suppliers
- £409