REX PROPERTIES LIMITED

Company number 03325805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,285 Total assets 2017: £493,402 Total assets 2018: £493,354 Total assets 2019: £493,524 Total assets 2020: £493,125 Total assets 2021: £493,544 Total assets 2022: £493,729 Total assets 2023: £494,426 Total assets 2024: £493,568 Total assets 2025: £493,547 Total assets Net assets 2016: £50,383 Net assets 2017: £52,562 Net assets 2018: £55,984 Net assets 2019: £60,136 Net assets 2020: £64,364 Net assets 2021: £67,703 Net assets 2022: £69,297 Net assets 2023: £74,983 Net assets 2024: £77,881 Net assets 2025: £69,574 Net assets Total liabilities 2016: -£441,259 Total liabilities 2017: -£438,846 Total liabilities 2018: -£435,094 Total liabilities 2019: -£431,092 Total liabilities 2020: -£426,174 Total liabilities 2021: -£424,088 Total liabilities 2022: -£423,040 Total liabilities 2023: -£417,607 Total liabilities 2024: -£414,506 Total liabilities 2025: -£413,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £493,547 -£413,534 £69,574 £422 1
2024-02-29 £493,568 -£414,506 £77,881 £443 1
2023-02-28 £494,426 -£417,607 £74,983 £1,301
2022-02-28 £493,729 -£423,040 £69,297 £604
2021-02-28 £493,544 -£424,088 £67,703 £419
2020-02-29 £493,125 -£426,174 £64,364 £0
2019-02-28 £493,524 -£431,092 £60,136 £399
2018-02-28 £493,354 -£435,094 £55,984 £229
2017-02-28 £493,402 -£438,846 £52,562 £277
2016-02-29 £494,285 -£441,259 £50,383 £1,160
2015-02-28 -£446,953 £46,968 £796

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£413,534