P D REES LIMITED
Company number 04671842 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,414 | -£20,419 | -£16,005 | £1,666 | — | — | -2 |
| 2024-03-31 | £29,979 | -£22,852 | £852 | £4,220 | — | — | -2 |
| 2023-03-31 | £43,596 | -£30,408 | £101 | £4,890 | — | — | |
| 2022-03-31 | £63,557 | -£42,184 | £168 | £12,473 | — | — | |
| 2021-03-31 | £69,609 | -£44,125 | £190 | £688 | — | — | |
| 2020-03-31 | £51,706 | -£39,173 | £124 | -£9,326 | — | — | |
| 2019-03-31 | £70,875 | -£47,473 | £4,404 | £347 | — | — | |
| 2018-03-31 | £94,614 | -£60,656 | £7,611 | £338 | — | — | |
| 2017-03-31 | £32,859 | -£51,029 | £8,272 | £432 | — | — | |
| 2016-03-31 | £64,283 | -£62,119 | -£73 | £1,965 | — | — | |
| 2015-03-31 | £66,863 | -£63,577 | — | £86 | — | — | |
| 2014-03-31 | £70,955 | -£63,410 | — | £571 | — | — | |
| 2013-03-31 | £77,376 | -£69,805 | — | £143 | — | — | |
| 2012-03-31 | £79,446 | -£71,011 | £4,400 | £253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £448