REX GREGSON LIMITED

Company number 04709066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,089 Total assets 2017: £74,468 Total assets 2018: £114,636 Total assets 2019: £96,875 Total assets 2020: £101,863 Total assets 2021: £152,595 Total assets 2022: £140,667 Total assets 2023: £101,967 Total assets 2024: £127,171 Total assets 2025: £129,549 Total assets Net assets 2016: £27,857 Net assets 2017: £31,250 Net assets 2018: £45,198 Net assets 2019: £60,238 Net assets 2020: £61,231 Net assets 2021: £73,995 Net assets 2022: £78,438 Net assets 2023: £81,139 Net assets 2024: £82,310 Net assets 2025: £87,503 Net assets Total liabilities 2016: -£47,232 Total liabilities 2017: -£43,218 Total liabilities 2018: -£69,438 Total liabilities 2019: -£36,637 Total liabilities 2020: -£40,632 Total liabilities 2021: -£78,600 Total liabilities 2022: -£62,229 Total liabilities 2023: -£20,828 Total liabilities 2024: -£44,861 Total liabilities 2025: -£42,046 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £129,549 -£42,046 £87,503 2
2024-03-31 £127,171 -£44,861 £82,310 2
2023-03-31 £101,967 -£20,828 £81,139
2022-03-31 £140,667 -£62,229 £78,438
2021-03-31 £152,595 -£78,600 £73,995
2020-03-31 £101,863 -£40,632 £61,231
2019-03-31 £96,875 -£36,637 £60,238
2018-03-31 £114,636 -£69,438 £45,198
2017-03-31 £74,468 -£43,218 £31,250
2016-03-31 £75,089 -£47,232 £27,857
2015-03-31 £76,416 -£54,701 £21,715
2014-03-31 £65,059 -£48,770 £16,289
2013-03-31 £74,631 -£46,793 £27,838
2012-03-31 £80,501 -£50,649 £29,852 £42,762

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