REF METALS LIMITED Financials
- Company number
- 05354862CopyCopy
- Registered office
- Unit 10, Bill Quay Industrial, Estate, Gateshead, Tyne And Wear NE10 0SQ
- Incorporated
- 07/02/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.34%vs 20232023: £639.07K
Total Assets
18.86%vs 20232023: £692.21K
Cash in Bank
-12.97%vs 20232023: £491.84K
Total Liabilities
20.51%vs 20232023: £51.76K
Employees
0vs 20232023: 4
In 2024, REF METALS LIMITED reported net assets of £679.57K. The same filing shows total assets of £822.74K, cash in bank of £428.02K and total liabilities of £62.37K. Reported headcount was 4 in 2024. Total Assets rose from £692.21K in 2023 to £822.74K in 2024 (18.86%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.34%from £639.07K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REF METALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2022+9.7% a year compound (CAGR)
Cash in Bank
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Assets
+31%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+5%vs 2022+2.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+31%
£628.16K in 2022 to £822.74K in 2024
Biggest decrease
Cash in Bank-0.3%
£429.35K in 2022 to £428.02K in 2024
REF METALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REF METALS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.60%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.58%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 686.24%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REF METALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 565.14K | 639.07K | 679.57K |
| Total Assets£ | 628.16K | 692.21K | 822.74K |
| Cash in Bank£ | 429.35K | 491.84K | 428.02K |
| Total Liabilities£ | 59.38K | 51.76K | 62.37K |
| Employees | 4 | 4 | 4 |
REF METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REF METALS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
REF METALS LIMITED reported net assets of £679.57K for 2024. That compares with £639.07K in 2023, a change of 6.34%.
REF METALS LIMITED reported total assets of £822.74K for 2024. That compares with £692.21K in 2023, a change of 18.86%.
REF METALS LIMITED reported cash in bank of £428.02K for 2024. That compares with £491.84K in 2023, a change of -12.97%.
REF METALS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, REF METALS LIMITED's net assets rose by 20.2%, cash in bank fell by 0.3%, total assets rose by 31% and total liabilities rose by 5%. Net assets compounded at 9.7% a year across the two years to 2024, from £565.14K to £679.57K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.