REEF PROPERTIES LIMITED
Company number 10212818 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£364,525 | £1,415,980 | £2,079 | £894,196 | £164,583 | 2 |
| 2024-06-30 | — | -£577,265 | £1,289,447 | £7,653 | £960,721 | £38,522 | 2 |
| 2023-06-30 | — | -£816,513 | £1,268,925 | £7,675 | — | — | |
| 2022-06-30 | — | -£947,777 | £1,281,780 | £104,977 | — | — | |
| 2021-06-30 | £1,051,918 | -£818,074 | £931,782 | £2,483 | — | — | |
| 2020-06-30 | — | -£694,287 | £920,986 | £21,622 | — | — | |
| 2019-06-30 | — | -£747,588 | £891,746 | £5,914 | — | — | |
| 2018-06-30 | — | -£388,636 | £837,370 | £16,680 | — | — | |
| 2017-06-30 | — | -£411,633 | £753,897 | £63,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £894,196
- Cost of sales
- £816,308
- Gross profit
- £77,888
- Administrative expenses
- £17,967
- Operating profit
- £59,921
- Profit for the year
- £164,583
- Dividends paid
- £38,050
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £364,525
- Owed to suppliers
- £0