R E C S LIMITED
Company number 04885325 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,941 | -£5,550 | £834 | £1,221 | — | — | 1 |
| 2024-09-30 | £8,756 | -£7,180 | £856 | £1,505 | — | — | 1 |
| 2023-09-30 | £9,235 | -£7,332 | £927 | £1,329 | — | — | |
| 2022-09-30 | £11,671 | -£10,221 | £184 | £2,129 | — | — | |
| 2021-09-30 | £29,351 | -£21,143 | £557 | £26,759 | — | — | |
| 2020-09-30 | £30,388 | -£20,000 | £509 | £28,375 | — | — | |
| 2019-09-30 | £3,535 | -£12,550 | £362 | £1,013 | — | — | |
| 2018-09-30 | £5,751 | -£18,363 | £23 | £3,494 | — | — | |
| 2017-09-30 | £4,085 | -£11,408 | £58 | £2,722 | — | — | |
| 2016-09-30 | £6,629 | -£12,189 | £944 | £5,197 | — | — | |
| 2015-09-30 | £6,601 | -£14,425 | £343 | £4,830 | — | — | |
| 2014-09-30 | £16,306 | -£13,152 | £1,094 | £5,215 | — | — | |
| 2013-09-30 | £3,864 | -£6,589 | £1,908 | £3,252 | — | — | |
| 2012-09-30 | £2,228 | -£7,293 | £1,039 | £1,123 | — | — | |
| 2011-09-30 | £10,978 | -£9,073 | £318 | £918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £120