DAN REES LTD

Company number 13823060 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2022 2023 2024 Total assets 2022: £35,412 Total assets 2023: £43,107 Total assets 2024: £36,491 Total assets Net assets 2022: £9,343 Net assets 2023: £15,651 Net assets 2024: £9,852 Net assets Total liabilities 2022: -£26,069 Total liabilities 2023: -£27,456 Total liabilities 2024: -£21,245 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £36,491 -£21,245 £9,852 £4,131 2
2023-12-31 £43,107 -£27,456 £15,651 £4,794 2
2022-12-31 £35,412 -£26,069 £9,343 £16,772

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£2,400
Owed to suppliers
-£1