REON CONSTRUCTION LTD.
Company number 10359839 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,909 | -£64,655 | -£68,982 | £210 | — | — | 0 |
| 2024-09-30 | £4,834 | -£50,659 | -£66,387 | £210 | — | — | 2 |
| 2023-09-30 | £5,890 | -£48,973 | -£68,311 | £110 | — | — | |
| 2022-09-30 | £7,385 | -£35,358 | -£60,947 | £160 | — | — | |
| 2021-09-30 | £36,766 | -£43,380 | -£32,301 | £27,735 | — | — | |
| 2020-09-30 | £20,159 | -£49,981 | — | £18,659 | — | — | |
| 2019-09-30 | £30,583 | -£43,072 | — | £30,583 | — | — | |
| 2018-09-30 | — | -£64,542 | — | £59,471 | — | — | |
| 2017-09-30 | — | -£24,417 | — | £13,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,236
- Owed to suppliers
- -£1