M.A. REES CONSTRUCTION LIMITED

Company number 03682881 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £432,805 Total assets 2019: £459,114 Total assets 2020: £397,727 Total assets 2021: £351,586 Total assets 2022: £375,754 Total assets 2023: £448,502 Total assets 2024: £676,137 Total assets 2025: £612,441 Total assets Net assets 2018: £120,345 Net assets 2019: £69,351 Net assets 2020: £119,548 Net assets 2021: £54,002 Net assets 2022: £92,450 Net assets 2023: £193,933 Net assets 2024: -£283,124 Net assets 2025: -£307,585 Net assets Total liabilities 2018: -£248,365 Total liabilities 2019: -£342,691 Total liabilities 2020: -£233,752 Total liabilities 2021: -£241,448 Total liabilities 2022: -£388,512 Total liabilities 2023: -£588,571 Total liabilities 2024: -£924,121 Total liabilities 2025: -£907,110 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £612,441 -£907,110 -£307,585 2
2024-04-04 £676,137 -£924,121 -£283,124 2
2023-03-22 £448,502 -£588,571 £193,933
2022-03-23 £375,754 -£388,512 £92,450
2021-03-25 £351,586 -£241,448 £54,002
2020-03-27 £397,727 -£233,752 £119,548
2019-03-27 £459,114 -£342,691 £69,351
2018-03-30 £432,805 -£248,365 £120,345

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£12,916
Owed by customers
£0