REES AND COMPANY LIMITED Financials
- Company number
- 07577608CopyCopy
- Registered office
- Fifth Floor 52b Regent Studios, 8 Andrews Road, London E8 4QN
- Incorporated
- 24/03/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.92%vs 20242024: £543.36K
Total Assets
-94.01%vs 20242024: £796.93K
Cash in Bank
48.03%vs 20242024: £264.10K
Total Liabilities
-15.94%vs 20232023: £247.79K
Employees
+2vs 20242024: 10
In 2025, REES AND COMPANY LIMITED reported net assets of £586.42K. The same filing shows total assets of £47.72K, cash in bank of £390.95K and total liabilities of £208.30K. Reported headcount was 12 in 2025. Total Assets fell from £796.93K in 2024 to £47.72K in 2025 (-94.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.92%from £543.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REES AND COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84%vs 2023+35.6% a year compound (CAGR)
Cash in Bank
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Assets
-92.3%vs 2023-72.3% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+84%
£318.72K in 2023 to £586.42K in 2025
Biggest decrease
Total Assets-92.3%
£623.26K in 2023 to £47.72K in 2025
REES AND COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REES AND COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,229.00%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.14%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 126.79%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 819.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REES AND COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 480.71K | 591.73K | 318.72K | 543.36K | 586.42K |
| Total Assets£ | 539.20K | 707.69K | 623.26K | 796.93K | 47.72K |
| Cash in Bank£ | – | – | 356.17K | 264.10K | 390.95K |
| Total Liabilities£ | 58.49K | 115.96K | 247.79K | 208.30K | – |
| Employees | 9 | 8 | 10 | 10 | 12 |
REES AND COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REES AND COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REES AND COMPANY LIMITED reported net assets of £586.42K for 2025. That compares with £543.36K in 2024, a change of 7.92%.
REES AND COMPANY LIMITED reported total assets of £47.72K for 2025. That compares with £796.93K in 2024, a change of -94.01%.
REES AND COMPANY LIMITED reported cash in bank of £390.95K for 2025. That compares with £264.10K in 2024, a change of 48.03%.
REES AND COMPANY LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, REES AND COMPANY LIMITED's net assets rose by 84%, cash in bank rose by 9.8%, total assets fell by 92.3% and employee numbers rose by 20%. Net assets compounded at 35.6% a year across the two years to 2025, from £318.72K to £586.42K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.