REENA ENTERPRISES LIMITED
Company number 04821548 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | — | -£199,371 | £1,255,143 | £115,377 | — | — | 12 |
| 2023-07-31 | — | -£169,133 | £1,402,950 | £67,733 | — | — | 13 |
| 2022-07-31 | — | -£253,540 | £1,377,546 | £92,684 | — | — | |
| 2021-07-31 | — | -£310,586 | £1,295,632 | £90,008 | — | — | |
| 2020-07-31 | — | -£326,450 | £1,260,839 | £115,720 | — | — | |
| 2019-07-31 | — | -£288,881 | £1,189,606 | £28,560 | — | — | |
| 2018-07-31 | — | -£299,864 | £1,130,384 | £37,584 | — | — | |
| 2017-07-31 | £1,123,379 | -£311,885 | £1,119,327 | £40,048 | — | — | |
| 2016-07-31 | — | -£331,529 | £1,034,212 | £19,078 | — | — | |
| 2015-07-31 | £1,101,890 | -£608,644 | £1,073,445 | £34,477 | — | — | |
| 2014-07-31 | £1,578,190 | -£649,287 | £925,045 | £61,513 | — | — | |
| 2013-07-31 | £1,471,778 | -£674,440 | £792,672 | £51,100 | — | — | |
| 2012-07-31 | £1,335,210 | -£626,162 | £702,975 | £36,079 | — | — | |
| 2011-07-31 | £928,413 | -£292,162 | £636,251 | £43,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Owed by customers
- £71,066
- Owed to suppliers
- £31,724