D J REES DECORATING SERVICES LIMITED
Company number 04961879 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £171,189 | -£314,193 | £63,309 | £362 | — | — | 9 |
| 2024-03-31 | £478,435 | -£606,306 | £121,482 | £24,800 | — | — | 13 |
| 2023-03-31 | £119,180 | -£257,967 | £110,290 | £13,005 | — | — | |
| 2022-03-31 | £453,795 | -£559,106 | £97,200 | £17,053 | — | — | |
| 2021-03-31 | £148,109 | -£243,638 | £51,757 | £42,692 | — | — | |
| 2020-03-31 | £133,325 | -£276,889 | £37,384 | £57,714 | — | — | |
| 2019-03-31 | £233,486 | -£318,669 | £80,174 | £70 | — | — | |
| 2018-03-31 | £143,212 | -£202,226 | £130,537 | £70 | — | — | |
| 2017-03-31 | £212,128 | -£254,949 | £139,382 | £22,680 | — | — | |
| 2016-03-31 | £265,782 | -£294,527 | £138,961 | £49,147 | — | — | |
| 2015-03-31 | £366,732 | -£637,311 | £76,341 | £207,269 | — | — | |
| 2014-03-31 | £139,647 | -£412,641 | £70,402 | £70 | — | — | |
| 2013-03-31 | £115,464 | -£369,825 | £101,286 | £70 | — | — | |
| 2012-03-31 | — | -£378,756 | £177,583 | £14,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £40,265
- Owed by customers
- £29,979
- Owed to suppliers
- £86,957