REES TECHNICAL LTD

Company number 12337622 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £112,723 Total assets 2021: £327,766 Total assets 2022: £945,178 Total assets 2023: £948,100 Total assets 2024: £1,234,836 Total assets Net assets 2020: £55,198 Net assets 2021: £141,414 Net assets 2022: £539,240 Net assets 2023: £722,790 Net assets 2024: £906,798 Net assets Total liabilities 2020: -£57,525 Total liabilities 2021: -£136,352 Total liabilities 2022: -£360,105 Total liabilities 2023: -£185,032 Total liabilities 2024: -£293,316 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,234,836 -£293,316 £906,798 £262,856 1
2023-12-31 £948,100 -£185,032 £722,790 £276,963 2
2022-12-31 £945,178 -£360,105 £539,240 £385,908
2021-12-31 £327,766 -£136,352 £141,414 £249,794
2020-12-31 £112,723 -£57,525 £55,198

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£34,722
Owed by customers
£167,888
Owed to suppliers
£175,159