REENA ENGINEERING LIMITED

Company number 07231056 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,307 Total assets 2017: £10,500 Total assets 2018: £15,467 Total assets 2019: £17,099 Total assets 2020: £10,555 Total assets 2021: £8,336 Total assets 2022: £15,534 Total assets 2023: £13,646 Total assets 2024: £10,523 Total assets 2025: £13,884 Total assets Net assets 2016: £148 Net assets 2017: £8,112 Net assets 2018: £10,612 Net assets 2019: £10,378 Net assets 2020: £5,354 Net assets 2021: £3,891 Net assets 2022: £7,541 Net assets 2023: £7,680 Net assets 2024: £5,052 Net assets 2025: £6,756 Net assets Total liabilities 2016: -£16,213 Total liabilities 2017: -£6,863 Total liabilities 2018: -£8,255 Total liabilities 2019: -£9,278 Total liabilities 2020: -£7,066 Total liabilities 2021: -£5,892 Total liabilities 2022: -£9,021 Total liabilities 2023: -£6,741 Total liabilities 2024: -£6,056 Total liabilities 2025: -£7,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,884 -£7,191 £6,756 £158 1
2024-04-30 £10,523 -£6,056 £5,052 £117 1
2023-04-30 £13,646 -£6,741 £7,680 £924
2022-04-30 £15,534 -£9,021 £7,541 £1,146
2021-04-30 £8,336 -£5,892 £3,891 £155
2020-04-30 £10,555 -£7,066 £5,354 £0
2019-04-30 £17,099 -£9,278 £10,378 £281
2018-04-30 £15,467 -£8,255 £10,612 £84
2017-04-30 £10,500 -£6,863 £8,112 £950
2016-04-30 £15,307 -£16,213 £148 £155
2015-04-30 £15,189 -£16,364 £281

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

Debt & working capital 2025-04-30

Owed by customers
£4,352