REES & DAUGHTERS LIMITED

Company number 05539393 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £370,352 Total assets 2014: £362,906 Total assets 2015: £360,396 Total assets 2016: £338,213 Total assets 2017: £250,173 Total assets 2018: £175,000 Total assets 2019: £175,000 Total assets 2020: £175,000 Total assets Net assets 2013: £107,598 Net assets 2014: £113,172 Net assets 2015: £121,820 Net assets 2016: £128,179 Net assets 2017: £39,316 Net assets 2018: £14,275 Net assets 2019: £22,529 Net assets 2020: £31,540 Net assets 2021: -£74,119 Net assets 2022: -£70,403 Net assets Total liabilities 2013: -£262,754 Total liabilities 2014: -£249,734 Total liabilities 2015: -£238,576 Total liabilities 2016: -£204,695 Total liabilities 2017: -£196,758 Total liabilities 2018: -£162,411 Total liabilities 2019: -£153,911 Total liabilities 2020: -£147,796 Total liabilities 2021: -£141,728 Total liabilities 2022: -£70,904 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 -£70,904 -£70,403 £501
2021-09-30 -£141,728 -£74,119 £2,609
2020-09-30 £175,000 -£147,796 £31,540 £4,336
2019-09-30 £175,000 -£153,911 £22,529 £2,383
2018-09-30 £175,000 -£162,411 £14,275 £2,176
2017-09-30 £250,173 -£196,758 £39,316 -£4,068
2016-09-30 £338,213 -£204,695 £128,179 -£16,828
2015-09-30 £360,396 -£238,576 £121,820
2014-09-30 £362,906 -£249,734 £113,172 £4,577
2013-09-30 £370,352 -£262,754 £107,598 £7,981
2012-09-30 £370,814 -£272,593 £98,221 £3,483
2011-09-30 £372,913 -£267,142 £105,771 £2,236

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