AUSTIN REES LIMITED
Company number 03109319 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £670,343 | -£323,279 | £369,102 | £18,846 | — | — | 29 |
| 2024-03-31 | £612,395 | -£349,776 | £287,352 | £13,937 | — | — | 33 |
| 2022-09-30 | £736,869 | -£424,895 | £316,802 | £10,716 | — | — | |
| 2021-09-30 | £834,946 | -£333,548 | £508,380 | £6,506 | — | — | |
| 2020-09-30 | £922,419 | -£278,496 | £653,710 | £26,320 | — | — | |
| 2019-09-30 | £857,444 | -£202,226 | £668,214 | £18,386 | — | — | |
| 2018-09-30 | £771,139 | -£104,424 | £683,279 | £24,082 | — | — | |
| 2017-09-30 | £743,295 | -£119,927 | £645,348 | £28,312 | — | — | |
| 2016-09-30 | £833,258 | -£171,695 | £682,698 | £84,614 | — | — | |
| 2015-09-30 | £819,081 | -£195,382 | £650,930 | £71,829 | — | — | |
| 2014-09-30 | £820,664 | -£226,156 | £624,017 | £199,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £20,441
- Owed to suppliers
- £53,491