REEF ESTATES LIMITED
Company number 04302220 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,170,440 | -£2,666,418 | — | £357,365 | — | -£669,889 | 19 |
| 2024-03-31 | £12,662,211 | -£6,655,300 | — | £1,016,204 | — | -£4,555,461 | 24 |
| 2023-03-31 | £20,064,731 | -£4,853,561 | — | £5,080,847 | — | — | |
| 2022-03-31 | £20,655,343 | -£5,642,170 | — | £734,408 | — | — | |
| 2021-03-31 | £29,858,556 | -£17,211,732 | — | £480,434 | — | — | |
| 2020-03-31 | £24,365,182 | -£13,000,195 | — | £260,377 | — | — | |
| 2019-03-31 | £12,935,027 | -£3,770,380 | — | £6,328,183 | — | — | |
| 2018-03-31 | £15,371,279 | -£10,193,632 | — | £698,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£669,889
- Average employees
- 19
Debt & working capital 2025-03-31
- Owed by customers
- £338,995
- Owed to suppliers
- £246,191