REETS & SPENGS LTD

Company number 13073938 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,023,469 Total assets 2023: £1,035,358 Total assets 2024: £1,040,272 Total assets 2025: £1,026,765 Total assets Net assets 2022: £8,391 Net assets 2023: £18,170 Net assets 2024: £20,815 Net assets 2025: £31,469 Net assets Total liabilities 2022: -£796,576 Total liabilities 2023: -£806,286 Total liabilities 2024: -£806,651 Total liabilities 2025: -£895,804 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,026,765 -£895,804 £31,469 £4,365 0
2024-03-31 £1,040,272 -£806,651 £20,815 £20,746 0
2023-03-31 £1,035,358 -£806,286 £18,170 £14,832
2022-03-31 £1,023,469 -£796,576 £8,391 £8,569

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£96,492