REWMAR LIMITED

Company number 07465682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £742,691 Total assets 2018: £767,309 Total assets 2019: £917,198 Total assets 2020: £1,129,011 Total assets 2021: £1,159,318 Total assets 2022: £1,269,194 Total assets 2023: £1,622,862 Total assets 2024: £1,479,387 Total assets 2025: £1,569,156 Total assets Net assets 2017: £175,424 Net assets 2018: £269,801 Net assets 2019: £329,050 Net assets 2020: £409,989 Net assets 2021: £433,760 Net assets 2022: £627,535 Net assets 2023: £735,214 Net assets 2024: £562,661 Net assets 2025: £587,063 Net assets Total liabilities 2016: -£451,631 Total liabilities 2017: -£494,345 Total liabilities 2018: -£444,411 Total liabilities 2019: -£555,914 Total liabilities 2020: -£713,776 Total liabilities 2021: -£701,803 Total liabilities 2022: -£631,072 Total liabilities 2023: -£891,919 Total liabilities 2024: -£947,993 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,569,156 £587,063 £204,007 12
2024-01-31 £1,479,387 -£947,993 £562,661 £189,589 13
2023-01-31 £1,622,862 -£891,919 £735,214 £248,645
2022-01-31 £1,269,194 -£631,072 £627,535 £168,195
2021-01-31 £1,159,318 -£701,803 £433,760 £292,376
2020-01-31 £1,129,011 -£713,776 £409,989 £114,696
2019-01-31 £917,198 -£555,914 £329,050 £86,702
2018-01-31 £767,309 -£444,411 £269,801 £19,346
2017-01-31 £742,691 -£494,345 £175,424 £105,023
2016-01-31 -£451,631 £62,551
2015-01-31 £433,543 -£383,243 £55,980
2014-01-31 £265,418 -£250,321 £54,531
2013-01-31 £161,535 -£160,337 £26,020

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,055
Owed by customers
£491,548
Owed to suppliers
£687,913