REEDHAM FERRY COMPLEX LIMITED

Company number 05617700 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 Net assets 2021: £531,823 Net assets 2022: £521,490 Net assets 2023: £549,289 Net assets 2024: £507,904 Net assets 2025: £493,550 Net assets Total liabilities 2021: -£43,591 Total liabilities 2022: -£58,908 Total liabilities 2023: -£57,802 Total liabilities 2024: -£55,807 Total liabilities 2025: -£49,325 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 18

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£49,325 £493,550 £109,304 18
2024-10-31 -£55,807 £507,904 £115,136 21
2023-10-31 -£57,802 £549,289 £180,694
2022-10-31 -£58,908 £521,490 £151,490
2021-10-31 -£43,591 £531,823 £136,067

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

Debt & working capital 2025-10-31

Owed by customers
£3,387
Owed to suppliers
£19,478