REXSTONE BUILDERS LIMITED
Company number 03789152 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £154,376 | -£62,047 | £109,559 | £97,092 | — | — | 2 |
| 2024-06-30 | £205,572 | -£98,297 | £119,476 | £76,548 | — | — | 2 |
| 2023-06-30 | £268,898 | -£140,548 | £136,168 | £101,993 | — | — | |
| 2022-06-30 | £243,921 | -£107,161 | £140,380 | £224,467 | — | — | |
| 2021-06-30 | £263,220 | -£143,525 | £114,189 | £227,489 | — | — | |
| 2020-06-30 | £102,090 | -£85,740 | £24,474 | £54,703 | — | — | |
| 2019-06-30 | £279,850 | -£210,150 | £77,580 | £119,365 | — | — | |
| 2018-06-30 | £229,989 | -£151,736 | £85,895 | £53,216 | — | — | |
| 2017-06-30 | £109,248 | -£76,062 | £41,972 | £18,353 | — | — | |
| 2016-06-30 | £123,174 | -£118,133 | £14,643 | £34,406 | — | — | |
| 2015-06-30 | £54,488 | -£42,188 | £10,697 | £34,739 | — | — | |
| 2014-06-30 | £41,367 | -£40,901 | £466 | £5,055 | — | — | |
| 2013-06-30 | £21,125 | -£20,907 | £218 | £20 | — | — | |
| 2012-06-30 | £15,727 | -£23,949 | -£8,222 | £29 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £13,919