REENPRO LTD

Company number NI637620 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2017: £1,507,865 Total assets 2018: £513,922 Total assets 2019: £595,453 Total assets 2020: £659,500 Total assets 2021: £757,400 Total assets 2022: £612,641 Total assets 2023: £1,158,484 Total assets 2023: £1,626,045 Total assets 2024: £600,517 Total assets Net assets 2017: -£282,173 Net assets 2018: -£676,231 Net assets 2019: -£539,863 Net assets 2020: -£587,674 Net assets 2021: -£608,024 Net assets 2022: -£711,269 Net assets 2023: -£601,315 Net assets Total liabilities 2017: -£2,800,921 Total liabilities 2018: -£2,791,159 Total liabilities 2019: -£2,560,851 Total liabilities 2020: -£2,563,657 Total liabilities 2021: -£2,602,374 Total liabilities 2022: -£2,267,239 Total liabilities 2023: -£2,369,507 Total liabilities 2023: -£2,320,742 Total liabilities 2024: -£897,303 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £600,517 -£897,303 £292,270 0
2023-12-31 £1,626,045 -£2,320,742 £1,260,227 0
2023-03-31 £1,158,484 -£2,369,507 -£601,315 £761,768
2022-03-31 £612,641 -£2,267,239 -£711,269 £193,304
2021-03-31 £757,400 -£2,602,374 -£608,024 £404,161
2020-03-31 £659,500 -£2,563,657 -£587,674 £216,753
2019-03-31 £595,453 -£2,560,851 -£539,863 £262,636
2018-03-31 £513,922 -£2,791,159 -£676,231 £48,297
2017-03-31 £1,507,865 -£2,800,921 -£282,173 £295,686

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

Debt & working capital 2024-12-31

Owed by customers
£27,542
Owed to suppliers
£2,391