REES+LEE ARCHITECTS LIMITED

Company number 10002059 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,479 Total assets 2018: £61,367 Total assets 2019: £92,908 Total assets 2020: £146,283 Total assets 2021: £206,004 Total assets 2022: £281,423 Total assets 2023: £229,057 Total assets 2024: £270,869 Total assets 2025: £340,543 Total assets 2026: £371,673 Total assets Net assets 2017: £264 Net assets 2018: £1,396 Net assets 2019: -£66,180 Net assets 2020: -£46,032 Net assets 2021: £540 Net assets 2022: £439 Net assets 2023: -£146,338 Net assets 2024: -£118,061 Net assets 2025: -£63,002 Net assets 2026: £195 Net assets Total liabilities 2017: -£36,106 Total liabilities 2018: -£65,715 Total liabilities 2019: -£114,076 Total liabilities 2020: -£158,004 Total liabilities 2021: -£165,130 Total liabilities 2022: -£209,972 Total liabilities 2023: -£315,418 Total liabilities 2024: -£249,754 Total liabilities 2025: -£310,483 Total liabilities 2026: -£325,855 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £371,673 -£325,855 £195 £21,624 7
2025-03-31 £340,543 -£310,483 -£63,002 £42,371 8
2024-03-31 £270,869 -£249,754 -£118,061 £24,396
2023-03-31 £229,057 -£315,418 -£146,338 £25,640
2022-03-31 £281,423 -£209,972 £439 £15,545
2021-03-31 £206,004 -£165,130 £540 £9,099
2020-03-31 £146,283 -£158,004 -£46,032 £11,826
2019-03-31 £92,908 -£114,076 -£66,180 £4
2018-03-31 £61,367 -£65,715 £1,396 £1
2017-03-31 £35,479 -£36,106 £264 £453

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£70,317
Owed by customers
£37,631
Owed to suppliers
£10,718