REED CONSTRUCTION & DEVELOPMENTS LIMITED

Company number 03532355 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,002,663 Total assets 2017: £7,157,553 Total assets 2018: £7,925,169 Total assets 2019: £8,256,303 Total assets 2020: £8,429,824 Total assets 2021: £8,215,348 Total assets 2022: £9,413,566 Total assets 2023: £9,765,265 Total assets 2024: £10,196,206 Total assets 2025: £10,172,041 Total assets Net assets 2016: £1,477,044 Net assets 2017: £1,561,115 Net assets 2018: £2,146,538 Net assets 2019: £2,386,422 Net assets 2020: £2,420,192 Net assets 2021: £2,337,773 Net assets 2022: £2,490,100 Net assets 2023: £2,635,694 Net assets 2024: £2,815,933 Net assets 2025: £3,010,635 Net assets Total liabilities 2016: -£3,372,251 Total liabilities 2017: -£3,679,621 Total liabilities 2018: -£3,778,561 Total liabilities 2019: -£3,286,219 Total liabilities 2020: -£4,242,810 Total liabilities 2021: -£4,818,802 Total liabilities 2022: -£6,246,767 Total liabilities 2023: -£6,765,107 Total liabilities 2024: -£6,958,897 Total liabilities 2025: -£6,154,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,172,041 -£6,154,055 £3,010,635 £36,016 2
2024-04-30 £10,196,206 -£6,958,897 £2,815,933 £69,659 2
2023-04-30 £9,765,265 -£6,765,107 £2,635,694 £280,200
2022-04-30 £9,413,566 -£6,246,767 £2,490,100 £50,306
2021-04-30 £8,215,348 -£4,818,802 £2,337,773 £104,895
2020-04-30 £8,429,824 -£4,242,810 £2,420,192 £264,694
2019-04-30 £8,256,303 -£3,286,219 £2,386,422 £207,553
2018-04-30 £7,925,169 -£3,778,561 £2,146,538 £231,478
2017-04-30 £7,157,553 -£3,679,621 £1,561,115 £747,812
2016-04-30 £7,002,663 -£3,372,251 £1,477,044 £229,383
2015-04-30 £6,721,738 -£5,322,529 £1,399,209 £321,273

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£811,193
Owed to suppliers
£0