PETER REA LIMITED

Company number 07071271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,354,139 Total assets 2017: £1,705,030 Total assets 2018: £1,994,530 Total assets 2019: £2,369,855 Total assets 2020: £2,590,374 Total assets 2021: £3,092,742 Total assets 2022: £3,413,107 Total assets 2023: £4,021,565 Total assets 2024: £4,461,529 Total assets 2025: £5,015,926 Total assets Net assets 2016: £1,220,094 Net assets 2017: £1,584,970 Net assets 2018: £1,898,708 Net assets 2019: £2,255,559 Net assets 2020: £2,489,792 Net assets 2021: £2,954,837 Net assets 2022: £3,229,574 Net assets 2023: £3,805,642 Net assets 2024: £4,217,545 Net assets 2025: £4,814,258 Net assets Total liabilities 2016: -£133,133 Total liabilities 2017: -£115,389 Total liabilities 2018: -£91,766 Total liabilities 2019: -£107,852 Total liabilities 2020: -£92,615 Total liabilities 2021: -£136,729 Total liabilities 2022: -£182,531 Total liabilities 2023: -£214,413 Total liabilities 2024: -£240,588 Total liabilities 2025: -£176,473 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,015,926 -£176,473 £4,814,258 £2,904,436 4
2024-11-30 £4,461,529 -£240,588 £4,217,545 £3,164,843 4
2023-11-30 £4,021,565 -£214,413 £3,805,642 £2,690,295 4
2022-11-30 £3,413,107 -£182,531 £3,229,574 £2,311,263
2021-11-30 £3,092,742 -£136,729 £2,954,837 £2,067,181
2020-11-30 £2,590,374 -£92,615 £2,489,792 £1,865,817
2019-11-30 £2,369,855 -£107,852 £2,255,559 £1,852,693
2018-11-30 £1,994,530 -£91,766 £1,898,708 £1,547,824
2017-11-30 £1,705,030 -£115,389 £1,584,970 £1,566,156
2016-11-30 £1,354,139 -£133,133 £1,220,094 £1,244,646
2015-11-30 £1,520,066 -£198,318 £1,320,762 £1,369,195
2014-11-30 £1,331,233 -£205,369 £1,125,044 £1,263,254
2013-11-30 £1,088,111 -£265,570 £822,170 £1,029,720
2012-11-30 £867,317 -£286,425 £580,469 £721,092
2011-11-30 £699,231 -£288,963 £410,268 £458,757

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

Debt & working capital 2025-11-30

Owed by customers
£29,513