REES FLOORING LIMITED
Company number 01676539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,753,614 | -£10,071 | £2,743,543 | £1,920,113 | — | — | 3 |
| 2024-04-30 | £3,174,490 | -£14,685 | £3,159,805 | £2,180,940 | — | — | 4 |
| 2023-04-30 | £3,680,347 | -£80,809 | £3,599,538 | £2,151,030 | — | — | |
| 2022-04-30 | £3,823,731 | -£134,771 | £3,688,960 | £2,161,345 | — | — | |
| 2021-04-30 | £3,847,397 | -£166,998 | £3,680,399 | £1,845,625 | — | — | |
| 2020-04-30 | £3,778,798 | -£174,973 | — | £1,483,221 | — | — | |
| 2019-04-30 | £4,220,821 | -£726,559 | £3,471,885 | £940,406 | — | — | |
| 2018-04-30 | £4,261,044 | -£827,192 | £3,296,101 | £1,088,318 | — | — | |
| 2017-04-30 | £3,690,303 | -£642,940 | £2,981,801 | £1,454,880 | — | — | |
| 2016-04-30 | £3,480,193 | -£685,493 | £2,707,784 | £1,130,832 | — | — | |
| 2015-04-30 | £2,426,801 | -£762,176 | £2,189,328 | £1,264,855 | — | — | |
| 2014-04-30 | £2,258,310 | -£927,045 | £1,889,133 | £891,695 | — | — | |
| 2013-04-30 | — | -£524,325 | £2,387,998 | £311,370 | — | — | |
| 2012-04-30 | — | -£606,474 | £2,229,800 | £353,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £5,481