REES TILES & FLOORING LIMITED
Company number 04491987 · 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 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 | £1,167,518 | -£659,579 | £556,330 | £353,189 | — | — | 11 |
| 2024-07-31 | £1,029,779 | -£615,275 | £473,872 | £249,423 | — | — | 11 |
| 2023-07-31 | £931,671 | -£536,059 | £462,006 | £304,062 | — | — | |
| 2022-07-31 | £941,563 | -£501,493 | £457,202 | £310,782 | — | — | |
| 2021-07-31 | £775,082 | -£394,038 | £405,093 | £360,724 | — | — | |
| 2020-07-31 | £588,441 | -£337,313 | £274,869 | £240,668 | — | — | |
| 2019-07-31 | £488,574 | -£317,180 | £168,500 | £126,743 | — | — | |
| 2018-07-31 | £407,245 | -£213,593 | £189,727 | £95,165 | — | — | |
| 2017-07-31 | £417,325 | -£255,305 | £156,453 | £93,633 | — | — | |
| 2016-07-31 | £408,086 | -£233,606 | £171,199 | £83,298 | — | — | |
| 2015-07-31 | £375,493 | -£216,862 | — | £55,819 | — | — | |
| 2014-07-31 | £391,137 | -£234,888 | — | £73,786 | — | — |
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
- £378,892
- Owed to suppliers
- £452,266