R.E.M 2021 LTD

Company number 13676354 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £45,327 Total assets 2023: £73,423 Total assets 2024: £81,643 Total assets 2025: £62,242 Total assets Net assets 2022: £17,766 Net assets 2023: £33,439 Net assets 2024: £27,156 Net assets 2025: £84 Net assets Total liabilities 2022: -£27,561 Total liabilities 2023: -£39,984 Total liabilities 2024: -£54,487 Total liabilities 2025: -£62,158 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £62,242 -£62,158 £84 £28,165 3
2024-10-31 £81,643 -£54,487 £27,156 £28,165 5
2023-10-31 £73,423 -£39,984 £33,439 £28,165
2022-10-31 £45,327 -£27,561 £17,766 £28,178

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£38,519
Owed to suppliers
£1,447