RESIO PROPERTIES LTD

Company number 10963206 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £122,596 Total assets 2024: £2,628,891 Total assets 2025: £2,660,773 Total assets Net assets 2018: £323,898 Net assets 2019: £348,993 Net assets 2020: £88,993 Net assets 2021: £345,505 Net assets 2022: £582,623 Net assets 2023: £1,096,581 Net assets 2024: £1,133,605 Net assets 2025: £1,185,801 Net assets Total liabilities 2018: -£2,050,844 Total liabilities 2019: -£2,449,519 Total liabilities 2020: -£2,558,803 Total liabilities 2021: -£2,411,600 Total liabilities 2022: -£1,618,992 Total liabilities 2023: -£1,332,924 Total liabilities 2024: -£1,487,827 Total liabilities 2025: -£1,470,855 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,660,773 -£1,470,855 £1,185,801 £297,486 2
2024-08-31 £2,628,891 -£1,487,827 £1,133,605 £24,115 2
2023-08-31 -£1,332,924 £1,096,581 £394,885
2022-08-31 -£1,618,992 £582,623 £497,115
2021-08-31 -£2,411,600 £345,505 £138,876
2020-08-31 £122,596 -£2,558,803 £88,993 £101,214
2019-08-31 -£2,449,519 £348,993 £70,548
2018-08-31 -£2,050,844 £323,898 £37,686

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

Debt & working capital 2025-08-31

Owed by customers
£13,327
Owed to suppliers
£1,507