A. REES AUTO SERVICES LLP

Company number OC396087 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2024 Total assets 2016: £5,244 Total assets 2017: £4,845 Total assets 2018: £4,535 Total assets 2019: £5,618 Total assets 2020: £21,669 Total assets 2021: £21,768 Total assets 2022: £18,231 Total assets 2024: £14,570 Total assets Total liabilities 2016: -£3,944 Total liabilities 2017: -£5,857 Total liabilities 2018: -£6,344 Total liabilities 2019: -£6,975 Total liabilities 2020: -£20,000 Total liabilities 2021: -£15,667 Total liabilities 2022: -£11,667 Total liabilities 2024: -£9,907 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2024

0 0 0 0 0 1 2022 2024 2022: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £14,570 -£9,907 £3,201 0
2022-10-31 £18,231 -£11,667 £3,320 0
2021-10-31 £21,768 -£15,667 £2,352
2020-10-31 £21,669 -£20,000 £21,456 £90,206
2019-10-31 £5,618 -£6,975 £2,778
2018-10-31 £4,535 -£6,344 £1,686
2017-10-31 £4,845 -£5,857 £181
2016-10-31 £5,244 -£3,944 £3,120

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£6,002
Owed to suppliers
£2,684