E.G. REES LIMITED

Company number 07549177 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £70,089 Total assets 2016: £86,553 Total assets 2017: £130,819 Total assets 2018: £190,268 Total assets 2019: £325,345 Total assets 2021: £636,233 Total assets 2022: £801,595 Total assets 2023: £1,098,824 Total assets 2024: £862,754 Total assets 2025: £936,544 Total assets Net assets 2016: £49,623 Net assets 2017: £92,624 Net assets 2018: £159,777 Net assets 2019: £281,822 Net assets 2021: £529,734 Net assets 2022: £706,745 Net assets 2023: £1,004,449 Net assets 2024: £721,241 Net assets 2025: £794,630 Net assets Total liabilities 2015: -£24,226 Total liabilities 2016: -£32,413 Total liabilities 2017: -£27,478 Total liabilities 2018: -£24,174 Total liabilities 2019: -£40,123 Total liabilities 2021: -£106,499 Total liabilities 2022: -£94,850 Total liabilities 2023: -£75,375 Total liabilities 2024: -£128,513 Total liabilities 2025: -£134,914 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £936,544 -£134,914 £794,630 £24,268 1
2024-04-30 £862,754 -£128,513 £721,241 £3,324 1
2023-04-30 £1,098,824 -£75,375 £1,004,449 £7,792
2022-04-30 £801,595 -£94,850 £706,745 £6,045
2021-04-30 £636,233 -£106,499 £529,734 £20,081
2019-04-30 £325,345 -£40,123 £281,822 £8,599
2018-04-30 £190,268 -£24,174 £159,777 £1,700
2017-04-30 £130,819 -£27,478 £92,624 £2,744
2016-04-30 £86,553 -£32,413 £49,623 £1,793
2015-04-30 £70,089 -£24,226 £4,634
2014-04-30 £67,694 -£15,265 £1,943

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