MARK REES CONSTRUCTION LIMITED
Company number 07285267 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £397,589 | -£91,358 | £309,175 | £382,185 | — | — | 1 |
| 2023-12-31 | £251,708 | -£59,557 | £194,389 | £251,708 | — | — | 1 |
| 2022-12-31 | — | -£36,061 | £132,371 | £167,753 | — | — | |
| 2021-12-31 | — | -£56,440 | £113,956 | £174,988 | — | — | |
| 2020-12-31 | — | -£28,500 | £42,077 | £76,259 | — | — | |
| 2019-12-31 | — | -£14,878 | £12,661 | £17,329 | — | — | |
| 2018-12-31 | — | -£27,373 | £122 | £21,985 | — | — | |
| 2017-12-31 | — | -£30,202 | £560 | £13,679 | — | — | |
| 2016-12-31 | £22,087 | -£20,309 | £445 | — | — | — | |
| 2015-12-31 | £44,983 | -£40,075 | £4,908 | — | — | — | |
| 2014-12-31 | £41,191 | -£40,660 | £531 | — | — | — | |
| 2013-12-31 | £29,710 | -£25,443 | £4,267 | £7,598 | — | — | |
| 2012-12-31 | £26,244 | -£11,550 | £14,694 | £14,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £6,226
- Owed by customers
- £2,000
- Owed to suppliers
- £4,193