REEFDENE LTD.

Company number 07021631 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£171,368 Net assets 2018: -£172,735 Net assets 2019: -£174,324 Net assets 2020: -£2,003,761 Net assets 2021: -£2,204,873 Net assets 2022: -£2,413,104 Net assets 2023: -£2,645,818 Net assets 2024: -£2,857,355 Net assets 2025: -£3,067,807 Net assets Total liabilities 2017: -£223,288 Total liabilities 2018: -£223,449 Total liabilities 2019: -£224,470 Total liabilities 2020: -£3,727,855 Total liabilities 2021: -£3,927,713 Total liabilities 2022: -£4,134,646 Total liabilities 2023: -£4,366,583 Total liabilities 2024: -£4,576,715 Total liabilities 2025: -£4,785,328 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£4,785,328 -£3,067,807 £15 0
2024-02-28 -£4,576,715 -£2,857,355 £801
2023-02-28 -£4,366,583 -£2,645,818 £753
2022-02-28 -£4,134,646 -£2,413,104 £77
2021-02-28 -£3,927,713 -£2,204,873 £175
2020-02-28 -£3,727,855 -£2,003,761 £229
2019-02-28 -£224,470 -£174,324 £227
2018-02-28 -£223,449 -£172,735 £75
2017-02-28 -£223,288 -£171,368 £495
2016-02-28 £1,484
2015-02-28 £15,024 -£182,924 £14,376
2014-02-28 £785 -£166,714 £256
2013-02-28 £1,970,384 -£2,135,149 £39
2012-02-28 £1,777,355 -£1,926,818 -£149,463 £4,294

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