REPORTING LIMITED
Company number 06011529 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£26,551 | £2,507 | — | — | — | 2 |
| 2024-06-30 | — | -£18,646 | £946 | — | — | — | 2 |
| 2023-06-30 | — | -£26,134 | £363 | — | — | — | |
| 2022-06-30 | £16,018 | -£34,704 | £2,506 | £1,705 | — | — | |
| 2021-06-30 | £9,793 | -£19,873 | £4,117 | £2,323 | — | — | |
| 2020-06-30 | £27,361 | -£42,521 | £2,025 | £10,462 | — | — | |
| 2019-06-30 | £12,589 | -£27,808 | — | £1,529 | — | — | |
| 2018-06-30 | £14,936 | -£29,010 | — | £9,795 | — | — | |
| 2017-03-31 | £19,323 | -£18,723 | £600 | — | — | — | |
| 2016-03-31 | £22,752 | -£22,293 | £459 | — | — | — | |
| 2015-03-31 | £39,195 | -£38,001 | £1,194 | £22,225 | — | — | |
| 2014-03-31 | £37,260 | -£36,608 | £652 | £16,397 | — | — | |
| 2013-03-31 | £35,492 | -£34,000 | £1,492 | £16,270 | — | — | |
| 2012-03-31 | £35,838 | -£34,577 | £1,261 | £19,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,158
- Owed to suppliers
- £3,244