REEN COMPOST LIMITED
Company number NI022440 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £286,971 | -£42,582 | £243,554 | £41,476 | — | — | 3 |
| 2024-03-31 | £289,516 | -£52,581 | £236,100 | £54,058 | — | — | 0 |
| 2023-03-31 | — | -£53,448 | £211,851 | £40,264 | — | — | |
| 2022-03-31 | — | -£63,999 | £178,420 | £16,410 | — | — | |
| 2021-03-31 | — | -£47,978 | £190,694 | £17,066 | — | — | |
| 2020-03-31 | — | -£26,339 | £157,436 | £15,611 | — | — | |
| 2019-03-31 | — | -£29,873 | £160,946 | £29,958 | — | — | |
| 2018-03-31 | — | -£60,429 | £150,267 | £42,798 | — | — | |
| 2017-03-31 | — | -£55,720 | £151,923 | £79,062 | — | — | |
| 2016-03-31 | — | -£69,908 | £206,956 | £134,078 | — | — | |
| 2015-03-31 | £228,854 | -£212,278 | £193,209 | £88,559 | — | — | |
| 2014-03-31 | £274,144 | -£316,763 | £152,850 | £24,502 | — | — | |
| 2013-03-31 | £278,728 | -£325,819 | £110,935 | £19,773 | — | — | |
| 2012-03-31 | £340,031 | -£457,520 | £52,034 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,682
- Owed by customers
- £31,303
- Owed to suppliers
- £6,536