REES ENVIRONMENTAL LTD

Company number 07711342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,279 Total assets 2017: £392,021 Total assets 2018: £297,133 Total assets 2019: £302,706 Total assets 2020: £333,635 Total assets 2021: £760,373 Total assets 2022: £1,051,159 Total assets 2023: £1,024,578 Total assets 2024: £1,069,740 Total assets 2025: £1,029,561 Total assets Net assets 2016: £336,321 Net assets 2017: £364,777 Net assets 2018: £294,761 Net assets 2019: £277,300 Net assets 2020: £245,264 Net assets 2021: £198,613 Net assets 2022: £184,097 Net assets 2023: £166,836 Net assets 2024: £153,590 Net assets 2025: £133,467 Net assets Total liabilities 2016: -£151,000 Total liabilities 2017: -£30,127 Total liabilities 2018: -£6,115 Total liabilities 2019: -£24,741 Total liabilities 2020: -£87,711 Total liabilities 2021: -£561,201 Total liabilities 2022: -£836,620 Total liabilities 2023: -£856,825 Total liabilities 2024: -£915,450 Total liabilities 2025: -£895,559 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,029,561 -£895,559 £133,467 £102,251 2
2024-07-31 £1,069,740 -£915,450 £153,590 £191,563 2
2023-07-31 £1,024,578 -£856,825 £166,836 £195,258
2022-07-31 £1,051,159 -£836,620 £184,097 £278,786
2021-07-31 £760,373 -£561,201 £198,613 £58,686
2020-07-31 £333,635 -£87,711 £245,264 £283,882
2019-07-31 £302,706 -£24,741 £277,300 £246,694
2018-07-31 £297,133 -£6,115 £294,761 £249,097
2017-07-31 £392,021 -£30,127 £364,777 £356,749
2016-07-31 £485,279 -£151,000 £336,321 £125,279
2015-07-31 £200,688 -£53,475 £146,547 £75,796
2014-07-31 £135,524 -£84,792 £50,732 £31,507

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

Debt & working capital 2025-07-31

Owed by customers
£150,000
Owed to suppliers
£3,270