REES PROPERTY LIMITED

Company number 11575489 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £139,374 Total assets 2020: £150,538 Total assets 2021: £264,537 Total assets 2022: £476,796 Total assets 2023: £539,594 Total assets 2024: £734,252 Total assets 2025: £867,233 Total assets Net assets 2019: -£25,721 Net assets 2020: -£14,916 Net assets 2021: -£17,643 Net assets 2022: £22,718 Net assets 2023: £46,271 Net assets 2024: £68,597 Net assets 2025: £193,606 Net assets Total liabilities 2019: -£126,212 Total liabilities 2020: -£126,212 Total liabilities 2021: -£224,937 Total liabilities 2022: -£384,337 Total liabilities 2023: -£384,336 Total liabilities 2024: -£589,525 Total liabilities 2025: -£588,409 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £867,233 -£588,409 £193,606 £7,233 0
2024-09-30 £734,252 -£589,525 £68,597 £5,540 0
2023-09-30 £539,594 -£384,336 £46,271 £80,970
2022-09-30 £476,796 -£384,337 £22,718
2021-09-30 £264,537 -£224,937 -£17,643
2020-09-30 £150,538 -£126,212 -£14,916
2019-09-30 £139,374 -£126,212 -£25,721

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£588,409