T.S. REES LIMITED
Company number 00797640 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£696,758 | £5,546,366 | £4,016,086 | — | — | 9 |
| 2024-03-31 | — | -£579,690 | £5,342,259 | £3,639,850 | — | — | 9 |
| 2023-03-31 | — | -£479,899 | £5,170,242 | £3,446,214 | — | — | |
| 2022-03-31 | £5,564,547 | -£573,143 | £4,944,547 | £3,301,191 | — | — | |
| 2021-03-31 | £5,599,034 | -£904,687 | £4,690,358 | £3,448,776 | — | — | |
| 2020-03-31 | £4,850,815 | -£688,768 | £4,078,504 | £2,740,556 | — | — | |
| 2019-03-31 | £4,505,988 | -£457,300 | £3,957,367 | £2,039,364 | — | — | |
| 2018-03-31 | £4,721,162 | -£477,337 | £4,190,229 | £1,595,050 | — | — | |
| 2017-03-31 | £3,864,111 | -£436,388 | £3,365,071 | £762,097 | — | — | |
| 2016-03-31 | £3,474,364 | -£393,927 | £2,983,354 | £369,590 | — | — | |
| 2015-03-31 | £3,039,530 | -£372,068 | £2,623,696 | £592,427 | — | — | |
| 2014-03-31 | £2,830,950 | -£386,999 | £2,417,341 | £248,037 | — | — | |
| 2013-03-31 | £2,964,844 | -£270,877 | £2,690,978 | £798,635 | — | — | |
| 2012-03-31 | £2,998,559 | -£348,914 | £2,639,703 | £721,674 | — | — | |
| 2011-03-31 | £2,871,526 | -£391,385 | £2,465,104 | £433,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £430,007