REX ELECTRICAL SERVICES LIMITED

Company number 04472375 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £657,662 Total assets 2017: £395,153 Total assets 2018: £253,258 Total assets 2018: £380,110 Total assets 2019: £236,496 Total assets 2020: £589,202 Total assets 2021: £357,342 Total assets 2022: £379,952 Total assets 2023: £515,320 Total assets 2024: £464,535 Total assets Net assets 2016: £392,770 Net assets 2017: £306,181 Net assets 2018: £149,518 Net assets 2018: £182,438 Net assets 2019: £196,182 Net assets 2021: £243,127 Net assets 2022: £333,775 Net assets 2023: £389,322 Net assets 2024: £397,862 Net assets Total liabilities 2016: -£282,265 Total liabilities 2017: -£113,345 Total liabilities 2018: -£117,483 Total liabilities 2018: -£209,405 Total liabilities 2019: -£52,378 Total liabilities 2020: -£356,074 Total liabilities 2021: -£122,814 Total liabilities 2022: -£51,493 Total liabilities 2023: -£148,419 Total liabilities 2024: -£84,365 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £464,535 -£84,365 £397,862 £303,844 8
2023-12-31 £515,320 -£148,419 £389,322 £354,678 8
2022-12-31 £379,952 -£51,493 £333,775 £265,899
2021-12-31 £357,342 -£122,814 £243,127 £232,069
2020-12-31 £589,202 -£356,074 £233,785
2019-12-31 £236,496 -£52,378 £196,182 £149,506
2018-12-31 £380,110 -£209,405 £182,438 £76,515
2018-06-30 £253,258 -£117,483 £149,518 £82,978
2017-06-30 £395,153 -£113,345 £306,181 £241,455
2016-06-30 £657,662 -£282,265 £392,770 £117,892
2015-06-30 £541,473 -£161,531 £259,665
2014-06-30 £420,784 -£61,454 £239,737
2013-06-30 £333,795 -£41,570 £200,159
2012-06-30 £537,418 -£90,215 £365,992

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

Debt & working capital 2024-12-31

Owed by customers
£137,790
Owed to suppliers
£36,932