PM REES & SONS 2000 LIMITED
Company number 04077804 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£257,049 | £2,460,095 | £367,910 | — | — | 42 |
| 2023-12-31 | — | -£334,666 | £2,675,525 | £339,710 | — | — | 45 |
| 2022-12-31 | — | -£690,781 | £2,840,604 | £496,136 | — | — | |
| 2021-12-31 | — | -£1,096,388 | £2,691,080 | £507,789 | — | — | |
| 2020-09-30 | £3,776,645 | -£581,664 | £2,252,195 | £0 | — | — | |
| 2019-09-30 | £4,021,788 | -£1,448,510 | £2,044,150 | — | — | — | |
| 2018-09-30 | £3,109,077 | -£594,599 | £1,911,208 | — | — | — | |
| 2017-09-30 | £3,415,721 | -£588,066 | £2,121,740 | — | — | — | |
| 2016-09-30 | £3,399,528 | -£654,707 | £2,081,064 | — | — | — | |
| 2015-09-30 | £3,196,086 | -£977,164 | £1,987,173 | £1,000 | — | — | |
| 2014-09-30 | £3,270,005 | -£1,133,205 | £1,944,908 | £558 | — | — | |
| 2013-09-30 | £3,011,426 | -£1,027,579 | £1,832,120 | £860 | — | — | |
| 2012-09-30 | £2,972,159 | -£1,052,170 | £1,775,074 | £314 | — | — |
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
- £1
- Owed by customers
- £1,304,670
- Owed to suppliers
- -£203,277