D.B. REES (BUILDERS) LIMITED

Company number 00943237 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,256,448 Total assets 2018: £7,735,628 Total assets 2019: £8,157,715 Total assets 2020: £8,124,663 Total assets 2021: £8,073,702 Total assets 2022: £7,897,770 Total assets 2023: £8,375,870 Total assets 2024: £8,069,967 Total assets 2025: £8,046,887 Total assets Net assets 2018: £4,739,988 Net assets 2019: £4,860,184 Net assets 2020: £4,825,743 Net assets 2021: £4,991,677 Net assets 2022: £5,077,460 Net assets 2023: £5,310,935 Net assets 2024: £5,169,314 Net assets 2025: £5,177,762 Net assets Total liabilities 2017: -£2,740,766 Total liabilities 2018: -£3,028,983 Total liabilities 2019: -£3,337,922 Total liabilities 2020: -£3,325,765 Total liabilities 2021: -£3,118,978 Total liabilities 2022: -£2,860,034 Total liabilities 2023: -£3,055,224 Total liabilities 2024: -£2,893,153 Total liabilities 2025: -£2,861,625 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,046,887 -£2,861,625 £5,177,762 £306,187 0
2024-03-31 £8,069,967 -£2,893,153 £5,169,314 £1,063,314 8
2023-03-31 £8,375,870 -£3,055,224 £5,310,935 £409,864
2022-03-31 £7,897,770 -£2,860,034 £5,077,460 £2,346,870
2021-03-31 £8,073,702 -£3,118,978 £4,991,677 £4,433,177
2020-03-31 £8,124,663 -£3,325,765 £4,825,743 £1,812,627
2019-03-31 £8,157,715 -£3,337,922 £4,860,184 £1,170,468
2018-03-31 £7,735,628 -£3,028,983 £4,739,988 £361,684
2017-03-31 £7,256,448 -£2,740,766 £749,000

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 to suppliers
£244,694