REAM LIMITED

Company number NI061733 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £129,807 Total assets 2019: £94,210 Total assets 2020: £113,713 Total assets 2021: £127,054 Total assets 2022: £133,030 Total assets 2023: £256,748 Total assets 2024: £230,883 Total assets Net assets 2018: £38,944 Net assets 2019: £30,948 Net assets 2020: £24,263 Net assets 2021: £44,236 Net assets 2022: £54,584 Net assets 2023: £104,884 Net assets 2024: £115,195 Net assets Total liabilities 2018: -£91,995 Total liabilities 2019: -£100,960 Total liabilities 2020: -£90,570 Total liabilities 2021: -£93,268 Total liabilities 2022: -£97,876 Total liabilities 2023: -£135,095 Total liabilities 2024: -£107,492 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £230,883 -£107,492 £115,195 £23,346 4
2023-11-30 £256,748 -£135,095 £104,884 £72,955 5
2022-11-30 £133,030 -£97,876 £54,584 £39,194
2021-11-30 £127,054 -£93,268 £44,236 £57,591
2020-11-30 £113,713 -£90,570 £24,263 £72,104
2019-11-30 £94,210 -£100,960 £30,948 £10,426
2018-11-30 £129,807 -£91,995 £38,944

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£9,214
Owed by customers
£80,109
Owed to suppliers
£72,400