S.D. REES & SON LIMITED

Company number 05186124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,968 Total assets 2018: £61,229 Total assets 2019: £90,792 Total assets 2020: £120,067 Total assets 2021: £86,569 Total assets 2022: £79,759 Total assets 2023: £51,370 Total assets 2025: £50,275 Total assets Net assets 2016: -£95,758 Net assets 2017: £98,680 Net assets 2018: -£84,434 Net assets 2019: -£83,894 Net assets 2020: -£76,205 Net assets 2021: £51,749 Net assets 2022: -£47,187 Net assets 2023: £47,768 Net assets 2024: £45,824 Net assets 2025: £39,582 Net assets Total liabilities 2016: -£148,726 Total liabilities 2017: -£174,764 Total liabilities 2018: -£145,663 Total liabilities 2019: -£173,701 Total liabilities 2020: -£147,793 Total liabilities 2021: -£90,093 Total liabilities 2022: -£92,782 Total liabilities 2023: -£78,065 Total liabilities 2024: -£71,464 Total liabilities 2025: -£86,798 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £50,275 -£86,798 £39,582 1
2024-07-31 -£71,464 £45,824 1
2023-07-31 £51,370 -£78,065 £47,768
2022-07-31 £79,759 -£92,782 -£47,187 £213,343
2021-07-31 £86,569 -£90,093 £51,749
2020-07-31 £120,067 -£147,793 -£76,205 £76,231
2019-07-31 £90,792 -£173,701 -£83,894
2018-07-31 £61,229 -£145,663 -£84,434
2017-07-31 -£174,764 £98,680
2016-07-31 £52,968 -£148,726 -£95,758
2015-07-31 £54,504 -£141,990 -£87,486
2014-07-31 £69,350 -£167,429 -£98,079 £29,861
2013-07-31 £47,144 -£150,931 -£103,787 £5,350
2012-07-31 £43,327 -£143,545 -£100,218 £5,987
2011-07-31 £52,927 -£156,663 -£103,736 £19,034

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