REES FLATROOFING LIMITED

Company number 04707382 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,912 Total assets 2019: £12,560 Total assets 2020: £9,858 Total assets 2021: £8,422 Total assets 2022: £12,872 Total assets 2023: £14,736 Total assets 2024: £18,867 Total assets 2025: £14,908 Total assets Net assets 2018: -£18,731 Net assets 2019: -£21,411 Net assets 2020: -£24,596 Net assets 2021: -£21,929 Net assets 2022: -£16,670 Net assets 2023: -£16,992 Net assets 2024: -£13,968 Net assets 2025: -£16,194 Net assets Total liabilities 2018: -£33,643 Total liabilities 2019: -£33,971 Total liabilities 2020: -£34,454 Total liabilities 2021: -£30,351 Total liabilities 2022: -£29,542 Total liabilities 2023: -£42,265 Total liabilities 2024: -£40,743 Total liabilities 2025: -£38,397 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,908 -£38,397 -£16,194 £14,306 3
2024-03-31 £18,867 -£40,743 -£13,968 £18,288 3
2023-03-31 £14,736 -£42,265 -£16,992 £13,615
2022-03-31 £12,872 -£29,542 -£16,670 £10,757
2021-03-31 £8,422 -£30,351 -£21,929 £7,031
2020-03-31 £9,858 -£34,454 -£24,596 £6,215
2019-03-31 £12,560 -£33,971 -£21,411 £11,665
2018-03-31 £14,912 -£33,643 -£18,731 £11,990

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

Debt & working capital 2025-03-31

Owed by customers
£50
Owed to suppliers
£1,804