R & E LIMITED

Company number 09531576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,259 Total assets 2017: £161,819 Total assets 2018: £207,107 Total assets 2019: £251,751 Total assets 2021: £11,919 Total assets 2022: £300,536 Total assets 2023: £378,226 Total assets 2024: £425,476 Total assets 2025: £422,172 Total assets Net assets 2016: £47,797 Net assets 2017: £73,443 Net assets 2018: £89,485 Net assets 2019: £100,394 Net assets 2020: £56,946 Net assets 2021: £232 Net assets 2022: £79,038 Net assets 2023: £176,071 Net assets 2024: £253,567 Net assets 2025: £325,680 Net assets Total liabilities 2016: -£57,509 Total liabilities 2017: -£146,363 Total liabilities 2018: -£129,275 Total liabilities 2019: -£157,661 Total liabilities 2020: -£4,639 Total liabilities 2021: -£42,413 Total liabilities 2022: -£195,473 Total liabilities 2023: -£181,659 Total liabilities 2024: -£165,141 Total liabilities 2025: -£96,492 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £422,172 -£96,492 £325,680 £185,674 15
2024-04-30 £425,476 -£165,141 £253,567 £209,111 15
2023-04-30 £378,226 -£181,659 £176,071 £160,858
2022-04-30 £300,536 -£195,473 £79,038 £296,896
2021-04-30 £11,919 -£42,413 £232 £7,214
2020-04-30 -£4,639 £56,946 £2,813
2019-04-30 £251,751 -£157,661 £100,394 £251,431
2018-04-30 £207,107 -£129,275 £89,485 £199,796
2017-04-30 £161,819 -£146,363 £73,443 £151,497
2016-04-30 £95,259 -£57,509 £47,797 £84,906

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

Debt & working capital 2025-04-30

Owed by customers
£18,961
Owed to suppliers
£161