ROY REES LIMITED

Company number 06639535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,999 Total assets 2017: £15,471 Total assets 2018: £7,245 Total assets 2019: £8,539 Total assets 2020: £1,597 Total assets 2022: £9,144 Total assets 2023: £13,439 Total assets 2024: £3,377 Total assets 2025: £3,266 Total assets Net assets 2016: £140 Net assets 2017: £5,957 Net assets 2018: £341 Net assets 2019: £1,345 Net assets 2020: £68 Net assets 2021: £4,865 Net assets 2022: £790 Net assets 2023: £109 Net assets 2024: £76 Net assets 2025: £439 Net assets Total liabilities 2016: -£4,859 Total liabilities 2017: -£9,514 Total liabilities 2018: -£6,904 Total liabilities 2019: -£6,944 Total liabilities 2020: -£1,354 Total liabilities 2021: -£5,136 Total liabilities 2022: -£8,354 Total liabilities 2023: -£13,330 Total liabilities 2024: -£3,301 Total liabilities 2025: -£3,705 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 £3,266 -£3,705 £439 2
2024-03-31 £3,377 -£3,301 £76 2
2023-03-31 £13,439 -£13,330 £109
2022-03-31 £9,144 -£8,354 £790
2021-03-31 -£5,136 £4,865
2020-03-31 £1,597 -£1,354 £68
2019-03-31 £8,539 -£6,944 £1,345
2018-03-31 £7,245 -£6,904 £341
2017-03-31 £15,471 -£9,514 £5,957 £8,699
2016-03-31 £4,999 -£4,859 £140 £176
2015-03-31 £2,695 -£2,598 £97 £977
2014-03-31 £3,515 -£3,413 £102 £812
2013-03-31 £5,272 -£5,168 £104 £1,301
2012-03-31 £3,803 -£3,591 £212 £56

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