REECERYAN LTD

Company number 04268456 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £299,873 Total assets 2016: £282,096 Total assets 2017: £340,147 Total assets 2018: £556,527 Total assets 2019: £455,193 Total assets 2020: £555,007 Total assets 2022: £858,776 Total assets 2023: £512,361 Total assets 2024: £534,061 Total assets 2025: £589,989 Total assets Net assets 2015: £1,983 Net assets 2016: £26,366 Net assets 2017: -£4,612 Net assets 2018: £70,820 Net assets 2019: £66,241 Net assets 2020: £111,606 Net assets 2022: £303,051 Net assets 2023: £10,228 Net assets 2024: £33,406 Net assets 2025: £91,906 Net assets Total liabilities 2015: -£297,689 Total liabilities 2016: -£255,729 Total liabilities 2017: -£289,608 Total liabilities 2018: -£446,422 Total liabilities 2019: -£366,129 Total liabilities 2020: -£386,959 Total liabilities 2022: -£498,421 Total liabilities 2023: -£402,943 Total liabilities 2024: -£423,148 Total liabilities 2025: -£438,811 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £589,989 -£438,811 £91,906 £220,853 12
2024-03-31 £534,061 -£423,148 £33,406 £198,063 14
2023-03-31 £512,361 -£402,943 £10,228 £207,772
2022-03-31 £858,776 -£498,421 £303,051 £357,606
2020-09-30 £555,007 -£386,959 £111,606 £330,244
2019-09-30 £455,193 -£366,129 £66,241 £214,308
2018-09-30 £556,527 -£446,422 £70,820 £326,010
2017-09-30 £340,147 -£289,608 -£4,612 £212,330
2016-09-30 £282,096 -£255,729 £26,366 £218,199
2015-09-30 £299,873 -£297,689 £1,983 £224,046
2014-09-30 £223,375 -£208,421 £14,628 £153,467
2013-09-30 £203,906 -£201,816 £1,596 £146,192
2012-09-30 £174,666 -£167,604 £6,831 £116,606
2011-09-30 £181,708 -£174,780 £6,697 £117,810

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