REE STORE LIMITED

Company number 04616242 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £96,543 Total assets 2016: £92,760 Total assets 2017: £72,874 Total assets 2018: £67,370 Total assets 2019: £66,316 Total assets 2020: £72,853 Total assets 2021: £74,453 Total assets 2023: £83,781 Total assets 2024: £66,006 Total assets 2025: £16,085 Total assets Net assets 2015: -£113,023 Net assets 2016: -£77,726 Net assets 2017: -£92,513 Net assets 2018: -£108,817 Net assets 2019: -£104,442 Net assets 2020: -£128,232 Net assets 2021: -£139,384 Net assets 2023: -£150,570 Net assets 2024: -£190,169 Net assets 2025: -£255,805 Net assets Total liabilities 2015: -£181,695 Total liabilities 2016: -£145,298 Total liabilities 2017: -£139,619 Total liabilities 2018: -£150,079 Total liabilities 2019: -£142,155 Total liabilities 2020: -£170,674 Total liabilities 2021: -£200,842 Total liabilities 2023: -£233,601 Total liabilities 2024: -£231,194 Total liabilities 2025: -£247,294 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,085 -£247,294 -£255,805 1
2024-06-30 £66,006 -£231,194 -£190,169 1
2023-06-30 £83,781 -£233,601 -£150,570
2021-12-31 £74,453 -£200,842 -£139,384
2020-12-31 £72,853 -£170,674 -£128,232 £956
2019-12-31 £66,316 -£142,155 -£104,442 £0
2018-12-31 £67,370 -£150,079 -£108,817
2017-12-31 £72,874 -£139,619 -£92,513 £2,329
2016-12-31 £92,760 -£145,298 -£77,726 £0
2015-12-31 £96,543 -£181,695 -£113,023
2014-12-31 £35,680 -£132,970 -£87,726
2013-12-31 £34,845 -£130,825 -£85,276 £117
2012-12-31 £46,145 -£113,226 -£63,020 £4,030
2011-12-31 £4,746 -£116,298 -£106,722 £316

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