R.E.B. WELDING LIMITED

Company number 00868344 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £95,639 Total assets 2018: £144,453 Total assets 2019: £147,022 Total assets 2020: £205,740 Total assets 2021: £396,782 Total assets 2022: £207,328 Total assets 2023: £204,369 Total assets 2024: £147,604 Total assets 2025: £186,444 Total assets Net assets 2017: -£68,673 Net assets 2018: -£41,922 Net assets 2019: -£27,616 Net assets 2020: £33,244 Net assets 2021: £268,924 Net assets 2022: £156,927 Net assets 2023: £122,073 Net assets 2024: £69,523 Net assets 2025: £533 Net assets Total liabilities 2016: -£152,867 Total liabilities 2017: -£125,921 Total liabilities 2018: -£160,853 Total liabilities 2019: -£162,983 Total liabilities 2020: -£175,645 Total liabilities 2021: -£130,280 Total liabilities 2022: -£52,265 Total liabilities 2023: -£83,732 Total liabilities 2024: -£79,188 Total liabilities 2025: -£186,766 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £186,444 -£186,766 £533 £5,744 9
2024-03-31 £147,604 -£79,188 £69,523 £6,476 9
2023-03-31 £204,369 -£83,732 £122,073 £16,472
2022-03-31 £207,328 -£52,265 £156,927 £117,461
2021-03-31 £396,782 -£130,280 £268,924 £231,794
2020-03-31 £205,740 -£175,645 £33,244 £7,098
2019-03-31 £147,022 -£162,983 -£27,616 £9,198
2018-03-31 £144,453 -£160,853 -£41,922 £17,200
2017-03-31 £95,639 -£125,921 -£68,673 £435
2016-03-31 -£152,867 £42,990
2015-03-31 £143,849 -£290,386 £238

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

Debt & working capital 2025-03-31

Owed by customers
£117,749
Owed to suppliers
£67,929