REPORTS SERVICES LIMITED

Company number 08409628 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,204 Total assets 2017: £59,898 Total assets 2018: £57,130 Total assets 2019: £132,484 Total assets 2020: £159,218 Total assets 2021: £128,516 Total assets 2022: £139,806 Total assets 2023: £138,570 Total assets 2024: £161,092 Total assets 2025: £63,026 Total assets Net assets 2016: £131 Net assets 2017: £382 Net assets 2018: £14,837 Net assets 2019: £76,772 Net assets 2020: £128,542 Net assets 2021: £71,094 Net assets 2022: £77,969 Net assets 2023: £69,564 Net assets 2024: £10,355 Net assets 2025: £2,095 Net assets Total liabilities 2016: -£49,909 Total liabilities 2017: -£58,732 Total liabilities 2018: -£42,249 Total liabilities 2019: -£55,837 Total liabilities 2020: -£30,923 Total liabilities 2021: -£49,167 Total liabilities 2022: -£49,167 Total liabilities 2023: -£39,294 Total liabilities 2024: -£130,953 Total liabilities 2025: -£51,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £63,026 -£51,093 £2,095 £15,991 3
2024-03-30 £161,092 -£130,953 £10,355 £104,464 3
2023-03-30 £138,570 -£39,294 £69,564 £97,243
2022-03-31 £139,806 -£49,167 £77,969 £85,827
2021-03-31 £128,516 -£49,167 £71,094 £95,634
2020-03-31 £159,218 -£30,923 £128,542 £136,342
2019-03-31 £132,484 -£55,837 £76,772 £112,084
2018-03-31 £57,130 -£42,249 £14,837
2017-03-31 £59,898 -£58,732 £382 £37,826
2016-03-31 £51,204 -£49,909 £131 £51,204
2015-03-31 £1 £1
2014-03-31 £1 £1

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

Debt & working capital 2025-03-29

Owed to suppliers
£32,146