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REFILL EATERIE LIMITED Financials

Company number
05105164Copy
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Registered office
500a Brixton Road, London SW9 8EQ
Incorporated
19/04/2004

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£93.64K2025
-3.77%vs 2024

2024: £97.31K

Total Assets

£175.53K2025
45.57%vs 2024

2024: £120.58K

Total Liabilities

£81.89K2025
251.88%vs 2024

2024: £23.27K

Employees

162025
0vs 2024

2024: 16

In 2025, REFILL EATERIE LIMITED reported net assets of £93.64K. The same filing shows total assets of £175.53K and total liabilities of £81.89K. Reported headcount was 16 in 2025. Total Liabilities rose from £23.27K in 2024 to £81.89K in 2025 (251.88%). Okredo holds filed figures for 2021–2025; 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

£93.64K2025
-3.77%from £97.31K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures REFILL EATERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.17K2023£93.64K2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Total Assets

£132.34K2023£175.53K2025
+32.6%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£45.17K2023£81.89K2025
+81.3%vs 2023

+34.6% a year compound (CAGR)

Employees

162023162025
0%vs 2023

Biggest increase

Total Liabilities+81.3%

£45.17K in 2023 to £81.89K in 2025

Every measure that changed in REFILL EATERIE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REFILL EATERIE 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
53.35%2025

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
46.65%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REFILL EATERIE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£83.97K82.68K87.17K97.31K93.64K
Total Assets£134.00K123.53K132.34K120.58K175.53K
Cash in Bank£–––––
Total Liabilities£50.03K40.85K45.17K23.27K81.89K
Employees1012161616

REFILL EATERIE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has REFILL EATERIE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for REFILL EATERIE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did REFILL EATERIE LIMITED report in 2025?

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REFILL EATERIE LIMITED reported net assets of £93.64K for 2025. That compares with £97.31K in 2024, a change of -3.77%.

What total assets did REFILL EATERIE LIMITED report in 2025?

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REFILL EATERIE LIMITED reported total assets of £175.53K for 2025. That compares with £120.58K in 2024, a change of 45.57%.

What total liabilities did REFILL EATERIE LIMITED report in 2025?

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REFILL EATERIE LIMITED reported total liabilities of £81.89K for 2025. That compares with £23.27K in 2024, a change of 251.88%.

How many people does REFILL EATERIE LIMITED employ?

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REFILL EATERIE LIMITED reported 16 employees in 2025, compared with 16 in 2024.

How have REFILL EATERIE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, REFILL EATERIE LIMITED's net assets rose by 7.4%, total assets rose by 32.6%, total liabilities rose by 81.3% and employee numbers was unchanged. Net assets compounded at 3.6% a year across the two years to 2025, from £87.17K to £93.64K. Reported headcount went from 16 in 2023 to 16 in 2025.

Which years of REFILL EATERIE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.