REGINALD AMES LIMITED
Company number 00445141 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,852,868 | -£1,596,425 | £722,706 | £51,495 | — | — | 33 |
| 2024-07-31 | £1,773,158 | -£1,469,412 | £722,964 | £25,859 | — | — | 29 |
| 2023-07-31 | £1,352,000 | -£1,022,490 | £673,635 | £21,953 | — | — | |
| 2022-07-31 | £1,532,746 | -£1,110,898 | £635,655 | £139,176 | — | — | |
| 2021-07-31 | £1,348,225 | -£858,044 | £634,715 | £229,847 | — | — | |
| 2020-07-31 | £809,710 | -£456,760 | £646,421 | £127,689 | — | — | |
| 2019-07-31 | £1,072,459 | -£907,201 | £614,890 | £26,484 | — | — | |
| 2018-07-31 | £1,090,786 | -£956,309 | £484,731 | £23,531 | — | — | |
| 2017-07-31 | £1,118,470 | -£1,129,240 | £433,955 | £7,000 | — | — | |
| 2016-07-31 | £1,117,572 | -£1,114,482 | £452,318 | £6,770 | — | — | |
| 2013-07-31 | £776,861 | -£501,475 | £263,204 | £4,260 | — | — | |
| 2012-07-31 | £310,624 | -£73,373 | £235,991 | £10,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £726,548
- Owed to suppliers
- £623,014