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Companies/00145516

Refinitiv Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1916Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
£2,786,000,000
Cash
£19,000,000
Turnover
£1,582,000,000
Profit / loss
£99,000,000
Current assets
£1,547,000,000
Creditors < 1 year
£4,494,000,000
Equity
£2,786,000,000
Average employees
4,594

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,786,000,000£2,759,000,000—
Equity£2,786,000,000£2,759,000,000£2,717,000,000
Assets
Fixed assets£5,823,000,000£5,865,000,000—
Property, plant & equipment£108,000,000£114,000,000—
Current assets£1,547,000,000£1,722,000,000—
Cash at bank£19,000,000£21,000,000—
Debtors£1,527,000,000£1,700,000,000—
Liabilities
Creditors within one year£4,494,000,000£4,771,000,000—
Creditors after one year£17,000,000£15,000,000—
Provisions£69,000,000£46,000,000—
Net current assets−£2,947,000,000−£3,049,000,000—
Assets less current liabilities£2,876,000,000£2,816,000,000—
Profit & loss
Turnover£1,582,000,000£1,706,000,000—
Operating profit£84,000,000£101,000,000—
Profit before tax£118,000,000£105,000,000—
Profit / loss£99,000,000£112,000,000—
People
Average employees4,5944,645—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-11-02 · satisfied 2022-01-14
All monies
Satisfied