REEF APP LTD

Company number 12196974 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £47,327 Total assets 2022: £25,067 Total assets 2023: £29,420 Total assets 2024: £38,582 Total assets Net assets 2023: -£388,628 Net assets 2024: -£463,894 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£51,728 Total liabilities 2022: -£249,706 Total liabilities 2023: -£418,048 Total liabilities 2024: -£502,476 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £38,582 -£502,476 -£463,894 £80 3
2023-09-30 £29,420 -£418,048 -£388,628 £201 3
2022-09-30 £25,067 -£249,706 £12
2021-09-30 £47,327 -£51,728 £18,095
2020-09-30 £100 £0 £100

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£44,742