D MELVYN REES & SON LTD
Company number 08617468 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £185,706 | -£122,768 | £62,938 | £60,492 | — | — | 4 |
| 2024-07-31 | £190,760 | -£143,939 | £46,821 | £94,734 | — | — | 4 |
| 2023-07-31 | £183,785 | -£149,942 | £33,843 | £68,258 | — | — | |
| 2022-07-31 | £147,499 | -£141,086 | £6,413 | £61,739 | — | — | |
| 2021-07-31 | £142,637 | -£130,617 | £12,020 | £64,061 | — | — | |
| 2020-07-31 | £148,446 | -£130,699 | £17,747 | £60,410 | — | — | |
| 2019-07-31 | £132,421 | -£130,612 | £1,809 | £43,347 | — | — | |
| 2018-07-31 | £118,321 | -£125,837 | -£7,516 | £42,061 | — | — | |
| 2017-07-31 | £100,536 | -£96,320 | £4,216 | £18,466 | — | — | |
| 2016-07-31 | £102,687 | -£102,232 | £455 | £5,115 | — | — | |
| 2015-07-31 | £131,879 | -£123,271 | £8,608 | £31,398 | — | — | |
| 2014-07-31 | £125,752 | -£110,136 | £15,616 | £34,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £23,022