REX FEATURES LIMITED

Company number 00431261 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m 2022 2023 2024 Total assets 2022: £17,727,319 Total assets 2023: £12,619,615 Total assets 2024: £14,839,948 Total assets Net assets 2022: -£13,969,915 Net assets 2023: -£19,151,197 Net assets 2024: -£23,755,183 Net assets Total liabilities 2022: -£31,697,234 Total liabilities 2023: -£31,770,812 Total liabilities 2024: -£38,595,131 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 27

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,839,948 -£38,595,131 -£23,755,183 £1,968,533 £9,136,649 -£4,755,784 27
2023-12-31 £12,619,615 -£31,770,812 -£19,151,197 £2,202,006 £9,888,979 -£5,308,951 27
2022-12-31 £17,727,319 -£31,697,234 -£13,969,915 £5,390,391 £11,965,437

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

Profit & loss 2024-12-31

Turnover
£9,136,649
Cost of sales
£12,346,266
Gross profit
-£3,209,617
Administrative expenses
£1,567,939
Wages & salaries
£1,913,878
Operating profit
-£4,777,556
Profit for the year
-£4,755,784
Average employees
27

Debt & working capital 2024-12-31

Owed by customers
£466,345
Owed to suppliers
£1,110,545