REELEY LIMITED
Company number 04057758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,210,208 | -£808,098 | £2,829,836 | £316,410 | — | — | 26 |
| 2024-09-30 | £2,778,633 | -£747,975 | £2,526,193 | £212,869 | — | — | 27 |
| 2023-09-30 | £2,263,043 | -£681,897 | £2,182,559 | £113,067 | — | — | |
| 2022-09-30 | £1,826,974 | -£622,154 | £1,487,404 | £501,708 | — | — | |
| 2021-09-30 | £1,315,468 | -£459,209 | £1,141,385 | £199,214 | — | — | |
| 2020-09-30 | £1,358,566 | -£564,972 | £1,033,826 | £366,871 | — | — | |
| 2019-09-30 | £1,045,208 | -£483,252 | £742,787 | £160,764 | — | — | |
| 2018-09-30 | £809,456 | -£595,963 | £378,957 | £25,092 | — | — | |
| 2017-09-30 | £735,087 | -£543,661 | £377,699 | £27,593 | — | — | |
| 2016-07-31 | £864,879 | -£506,419 | £342,732 | £73,891 | — | — | |
| 2015-07-31 | £811,639 | -£457,353 | — | £45,723 | — | — | |
| 2014-07-31 | £617,847 | -£393,460 | — | £55,715 | — | — | |
| 2013-07-31 | £537,544 | -£451,135 | — | £33,595 | — | — | |
| 2012-07-31 | £362,056 | -£346,729 | — | £7,645 | — | — | |
| 2011-07-31 | £440,171 | -£396,994 | £39,668 | £53,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £728,057
- Owed to suppliers
- £258,709