REX GROUP SERVICES LIMITED
Company number 01534914 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £512,448 | -£218,859 | £322,795 | £202,094 | — | — | 19 |
| 2024-12-31 | £535,461 | -£223,213 | £350,292 | £251,734 | — | — | 22 |
| 2023-12-31 | £615,951 | -£261,886 | £390,321 | £306,759 | — | — | |
| 2022-12-31 | £646,268 | -£269,981 | £381,654 | £255,800 | — | — | |
| 2021-12-31 | £545,736 | -£184,483 | £366,770 | £143,286 | — | — | |
| 2020-12-31 | £566,294 | -£214,799 | £359,125 | £229,224 | — | — | |
| 2019-12-31 | £527,628 | -£202,738 | £334,105 | £166,608 | — | — | |
| 2018-12-31 | £524,589 | -£217,087 | £318,874 | £140,968 | — | — | |
| 2017-12-31 | £712,456 | -£416,679 | £309,648 | £135,791 | — | — | |
| 2016-12-31 | £521,804 | -£232,299 | £298,490 | £164,835 | — | — | |
| 2015-12-31 | — | -£310,576 | — | £162,714 | — | — | |
| 2014-12-31 | £530,171 | -£225,711 | — | £99,951 | — | — | |
| 2013-12-31 | £523,492 | -£234,626 | — | £138,060 | — | — | |
| 2012-12-31 | £511,775 | -£192,435 | — | £197,316 | — | — | |
| 2011-12-31 | £795,715 | -£318,209 | — | £243,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £229,339
- Owed to suppliers
- £35,393