REFERENCE TECHNOLOGY LTD
Company number 04601838 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | — | -£671,162 | £776,998 | £5,527 | — | — | 33 |
| 2024-12-30 | — | -£680,377 | £758,190 | £17,390 | — | — | 28 |
| 2023-12-31 | — | -£539,792 | £852,047 | £25,272 | — | — | 28 |
| 2022-12-31 | — | -£450,300 | £780,482 | £113,177 | — | — | |
| 2021-12-31 | — | -£444,941 | £768,092 | £182,190 | — | — | |
| 2020-12-31 | — | -£404,851 | £804,459 | £72,015 | — | — | |
| 2019-12-31 | — | -£229,147 | £786,852 | £79,116 | — | — | |
| 2018-12-31 | — | -£218,281 | £710,239 | £102,334 | — | — | |
| 2017-12-31 | £616,879 | -£263,045 | £561,522 | £48,423 | — | — | |
| 2016-12-31 | £513,308 | -£310,224 | £427,163 | £1,116 | — | — | |
| 2015-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £104,408
- Owed by customers
- £128,836
- Owed to suppliers
- £48,559