REEF EXOTICS LIMITED

Company number 10984332 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,979 Total assets 2019: £47,388 Total assets 2020: £80,348 Total assets 2021: £83,432 Total assets 2022: £83,028 Total assets 2023: £90,224 Total assets 2024: £92,029 Total assets 2025: £202,176 Total assets Net assets 2018: £4,551 Net assets 2019: £3,801 Net assets 2021: £843 Net assets 2022: £1,069 Net assets 2023: £4,696 Net assets 2024: £17,314 Net assets 2025: £60,252 Net assets Total liabilities 2018: -£39,428 Total liabilities 2019: -£43,587 Total liabilities 2020: -£66,381 Total liabilities 2021: -£61,816 Total liabilities 2022: -£63,628 Total liabilities 2023: -£70,169 Total liabilities 2024: -£61,637 Total liabilities 2025: -£92,736 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £202,176 -£92,736 £60,252 £72,684 4
2024-09-30 £92,029 -£61,637 £17,314 £26,441 2
2023-09-30 £90,224 -£70,169 £4,696 £38,051
2022-09-30 £83,028 -£63,628 £1,069 £29,600
2021-09-30 £83,432 -£61,816 £843 £21,503
2020-09-30 £80,348 -£66,381
2019-09-30 £47,388 -£43,587 £3,801
2018-09-30 £43,979 -£39,428 £4,551

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£26,362
Owed by customers
£394
Owed to suppliers
£14,047