READS PROPERTY DEVELOPMENTS LTD
Company number 01658774 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £17,571,993 | -£3,234,038 | £10,477,946 | £2,558,941 | — | — | 11 |
| 2024-09-29 | £17,574,902 | -£3,213,746 | £10,377,007 | £1,539,195 | — | — | 11 |
| 2023-09-29 | £16,907,336 | -£5,407,607 | £10,209,551 | £1,501,137 | — | — | |
| 2022-09-29 | £19,005,205 | -£3,282,015 | £11,216,070 | £1,832,837 | — | — | |
| 2021-09-29 | £20,361,999 | -£4,525,929 | £9,791,283 | £71,418 | — | — | |
| 2020-09-29 | £18,781,826 | -£7,223,637 | £9,746,530 | £68,806 | — | — | |
| 2019-09-30 | £18,969,429 | -£4,133,007 | £9,904,448 | £64,030 | — | — | |
| 2018-09-30 | £18,211,606 | -£4,017,173 | £10,249,696 | £1,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £2,506,276
- Owed by customers
- £497,822
- Owed to suppliers
- £50,294