R. E. M. CONSTRUCTION LIMITED

Company number 05396137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,348 Total assets 2017: £439,001 Total assets 2018: £390,594 Total assets 2019: £709,131 Total assets 2020: £326,341 Total assets 2021: £594,609 Total assets 2022: £867,089 Total assets 2023: £1,037,490 Total assets 2024: £1,552,816 Total assets 2025: £1,432,910 Total assets Net assets 2016: £5,939 Net assets 2017: £6,755 Net assets 2018: £10,274 Net assets 2019: £10,656 Net assets 2020: £10,273 Net assets 2021: £10,656 Net assets 2022: £10,093 Net assets 2023: £10,364 Net assets 2024: £5,379 Net assets 2025: £15,683 Net assets Total liabilities 2016: -£511,354 Total liabilities 2017: -£434,919 Total liabilities 2018: -£382,829 Total liabilities 2019: -£699,062 Total liabilities 2020: -£321,015 Total liabilities 2021: -£543,501 Total liabilities 2022: -£826,840 Total liabilities 2023: -£1,005,554 Total liabilities 2024: -£1,535,340 Total liabilities 2025: -£1,414,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,432,910 -£1,414,614 £15,683 £4,088 2
2024-03-31 £1,552,816 -£1,535,340 £5,379 £5,461 2
2023-03-31 £1,037,490 -£1,005,554 £10,364 £16,545
2022-03-31 £867,089 -£826,840 £10,093 £14,086
2021-03-31 £594,609 -£543,501 £10,656 £4,038
2020-03-31 £326,341 -£321,015 £10,273 £10,998
2019-03-31 £709,131 -£699,062 £10,656 £16,950
2018-03-31 £390,594 -£382,829 £10,274 £18,252
2017-03-31 £439,001 -£434,919 £6,755 £20,002
2016-03-31 £513,348 -£511,354 £5,939 £9,309
2015-03-31 £327,948 -£329,899 £2,903 £19,748
2014-03-31 £496,517 -£495,447 £3,083 £8,994
2013-03-31 £489,615 -£488,315 £4,521 £4,573

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000