B.V. REES LIMITED

Company number 02461738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,043,681 Total assets 2017: £3,525,588 Total assets 2018: £3,845,836 Total assets 2019: £3,786,301 Total assets 2020: £3,711,585 Total assets 2021: £4,338,204 Total assets 2022: £4,747,610 Total assets 2023: £5,245,744 Total assets 2024: £6,121,166 Total assets 2025: £6,003,712 Total assets Net assets 2016: £2,822,440 Net assets 2017: £3,065,361 Net assets 2018: £3,371,160 Net assets 2019: £3,542,858 Net assets 2020: £3,653,714 Net assets 2021: £4,077,169 Net assets 2022: £4,519,988 Net assets 2023: £4,879,219 Net assets 2024: £5,180,652 Net assets 2025: £5,348,101 Net assets Total liabilities 2016: -£719,048 Total liabilities 2017: -£909,073 Total liabilities 2018: -£893,386 Total liabilities 2019: -£709,111 Total liabilities 2020: -£467,353 Total liabilities 2021: -£614,284 Total liabilities 2022: -£560,814 Total liabilities 2023: -£709,623 Total liabilities 2024: -£1,209,407 Total liabilities 2025: -£914,015 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,003,712 -£914,015 £5,348,101 £4,066,156 13
2024-03-31 £6,121,166 -£1,209,407 £5,180,652 £3,625,205 14
2023-03-31 £5,245,744 -£709,623 £4,879,219 £3,594,342
2022-03-31 £4,747,610 -£560,814 £4,519,988 £3,451,662
2021-03-31 £4,338,204 -£614,284 £4,077,169 £3,063,432
2020-03-31 £3,711,585 -£467,353 £3,653,714 £2,628,851
2019-03-31 £3,786,301 -£709,111 £3,542,858 £2,184,097
2018-03-31 £3,845,836 -£893,386 £3,371,160 £2,262,937
2017-03-31 £3,525,588 -£909,073 £3,065,361 £1,910,113
2016-03-31 £3,043,681 -£719,048 £2,822,440 £1,519,467
2015-03-31 £2,779,620 -£579,567 £2,748,701 £1,383,737
2014-03-31 £2,672,018 -£651,091 £2,621,817 £1,460,453
2013-03-31 -£294,933 £2,480,972 £1,202,466
2012-03-31 -£567,998 £2,365,266 £1,259,893

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
£436,213
Owed to suppliers
£614,425