BERNARD REILLY DEVELOPMENTS LIMITED
Company number 04000549 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £708,084 | -£597,539 | £110,545 | £3,321 | — | — | 3 |
| 2024-05-31 | £724,057 | -£607,265 | £116,792 | £1,965 | — | — | 5 |
| 2023-05-31 | £752,238 | -£633,204 | £119,034 | £2,644 | — | — | |
| 2022-05-31 | £757,232 | -£653,388 | £103,844 | £1,717 | — | — | |
| 2021-05-31 | £758,328 | -£683,048 | £75,280 | £12,534 | — | — | |
| 2020-05-31 | £758,106 | -£719,053 | £39,053 | £1,965 | — | — | |
| 2019-05-31 | £750,420 | -£707,613 | £42,807 | £2,048 | — | — | |
| 2018-05-31 | £724,560 | -£693,357 | £31,203 | £634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £334