REXHEPI DISTRIBUTION SERVICES LTD. Financials
- Company number
- 03734071CopyCopy
- Registered office
- 15 Lambfields, Theale, Reading RG7 5DB
- Incorporated
- 17/03/1999
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.90%vs 20242024: £535.33K
Total Assets
-4.56%vs 20242024: £964.29K
Cash in Bank
-16.18%vs 20242024: £92.28K
Total Liabilities
-20.89%vs 20242024: £426.17K
Employees
+4vs 20242024: 19
In 2025, REXHEPI DISTRIBUTION SERVICES LTD. reported net assets of £572.29K. The same filing shows total assets of £920.31K, cash in bank of £77.35K and total liabilities of £337.15K. Reported headcount was 23 in 2025. Total Liabilities fell from £426.17K in 2024 to £337.15K in 2025 (-20.89%). 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
6.90%from £535.33K 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 REXHEPI DISTRIBUTION SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-60%vs 2023-36.7% a year compound (CAGR)
Total Assets
+42%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+132%vs 2023+52.2% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Total Liabilities+132%
£145.47K in 2023 to £337.15K in 2025
Biggest decrease
Cash in Bank-60%
£193.19K in 2023 to £77.35K in 2025
REXHEPI DISTRIBUTION SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REXHEPI DISTRIBUTION SERVICES LTD.'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
- 62.18%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
- 36.63%2025
- 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
- 22.94%2025
- 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
- 8.40%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 REXHEPI DISTRIBUTION SERVICES LTD. 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£ | 418.97K | 473.72K | 500.64K | 535.33K | 572.29K |
| Total Assets£ | 555.57K | 609.20K | 648.26K | 964.29K | 920.31K |
| Cash in Bank£ | 210.32K | 71.68K | 193.19K | 92.28K | 77.35K |
| Total Liabilities£ | 135.23K | 132.02K | 145.47K | 426.17K | 337.15K |
| Employees | 13 | 16 | 17 | 19 | 23 |
REXHEPI DISTRIBUTION SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REXHEPI DISTRIBUTION SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REXHEPI DISTRIBUTION SERVICES LTD. reported net assets of £572.29K for 2025. That compares with £535.33K in 2024, a change of 6.90%.
REXHEPI DISTRIBUTION SERVICES LTD. reported total assets of £920.31K for 2025. That compares with £964.29K in 2024, a change of -4.56%.
REXHEPI DISTRIBUTION SERVICES LTD. reported cash in bank of £77.35K for 2025. That compares with £92.28K in 2024, a change of -16.18%.
REXHEPI DISTRIBUTION SERVICES LTD. reported 23 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, REXHEPI DISTRIBUTION SERVICES LTD.'s net assets rose by 14.3%, cash in bank fell by 60%, total assets rose by 42% and total liabilities rose by 132%. Net assets compounded at 6.9% a year across the two years to 2025, from £500.64K to £572.29K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
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.