DAVID REES HOLISTIC LEARNING LTD

Company number 15251555 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2024 2025 Total assets 2024: £18,911 Total assets 2025: £49,372 Total assets Net assets 2024: -£84,161 Net assets 2025: -£32,380 Net assets Total liabilities 2024: -£98,283 Total liabilities 2025: -£81,752 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,372 -£81,752 -£32,380 £39,367 14
2024-03-31 £18,911 -£98,283 -£84,161 £18,911 18

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
£3,772
Owed by customers
£10,005