REYCOM BUILDING SERVICES LIMITED
Company number 07276680 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £31,101 | -£12,156 | £8,025 | £318 | — | — | 2 |
| 2024-05-31 | £38,609 | -£18,629 | £10,425 | £3,559 | — | — | 2 |
| 2023-05-31 | £38,678 | -£25,102 | -£1,487 | £3,373 | — | — | |
| 2022-05-31 | £16,294 | -£18,283 | £21 | £2,862 | — | — | |
| 2021-05-31 | £16,430 | -£32,497 | £4,951 | £7,456 | — | — | |
| 2020-05-31 | £11,004 | -£17,694 | £2,508 | £1,414 | — | — | |
| 2019-05-31 | £18,715 | -£24,217 | £435 | £6,947 | — | — | |
| 2018-05-31 | £8,253 | -£22,102 | £7,610 | £2,200 | — | — | |
| 2017-05-31 | — | -£39,088 | £19,476 | £3,539 | — | — | |
| 2016-05-31 | — | -£51,332 | £31,630 | £4,683 | — | — | |
| 2015-05-31 | £14,242 | -£49,496 | — | £2,563 | — | — | |
| 2014-05-31 | £14,333 | -£40,379 | — | £3,754 | — | — | |
| 2013-05-31 | £11,108 | -£25,463 | — | £1,041 | — | — | |
| 2012-05-31 | £17,712 | -£13,780 | — | £4,328 | — | — | |
| 2011-05-31 | £43,444 | -£21,100 | — | £14,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,267
- Owed by customers
- £10,020
- Owed to suppliers
- £1,655