REEHAL JOINERY LTD

Company number 12487458 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £2 Total assets 2022: £11,649 Total assets 2023: £22,325 Total assets 2024: £16,939 Total assets 2025: £14,350 Total assets 2026: £16,632 Total assets Net assets 2021: £2 Net assets 2022: £966 Net assets 2023: £98 Net assets 2024: £101 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£12,615 Total liabilities 2023: -£22,423 Total liabilities 2024: -£16,838 Total liabilities 2025: -£17,100 Total liabilities 2026: -£20,065 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 0 2025: 4 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £16,632 -£20,065 — £1,402 — — 0
2025-02-28 £14,350 -£17,100 — £895 — — 4
2024-02-29 £16,939 -£16,838 £101 — — — 0
2023-02-28 £22,325 -£22,423 £98 — — —
2022-02-28 £11,649 -£12,615 £966 — — —
2021-02-28 £2 £0 £2 — — —

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

Debt & working capital 2026-02-28

Owed to suppliers
£5,625