Reef Associates Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£316,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,161
Creditors < 1 year
—
Equity
£316,588
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £316,588 | £326,629 | £354,828 | £418,770 | £433,922 | £422,703 | £356,666 | £385,586 | £328,658 | £334,151 | £367,777 | £268,059 | £252,091 | £275,823 | £256,907 |
| Equity | £316,588 | £326,629 | £354,828 | £418,770 | £433,922 | £422,703 | £356,666 | £385,586 | £328,658 | £334,151 | £367,777 | £268,059 | £252,091 | £275,823 | £256,907 |
| Assets | |||||||||||||||
| Fixed assets | £40,867 | £58,508 | £74,788 | £52,044 | £57,730 | £64,299 | £42,945 | £31,729 | £32,637 | £10,154 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,576 | £10,759 | £12,921 | £15,367 | £14,823 |
| Current assets | £342,161 | £331,065 | £339,022 | £411,607 | £441,730 | £453,206 | £367,924 | £443,458 | £350,590 | £384,419 | £463,158 | £358,003 | £311,134 | £330,484 | £307,586 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £144,630 | £97,055 | £43,800 | £68,548 | £148,987 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £318,528 | £260,948 | £267,334 | £261,936 | £158,599 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,825 | £99,263 | £70,248 | £68,013 | £63,844 |
| Provisions | — | — | — | — | — | — | — | — | −£1,128 | −£1,553 | £1,132 | £1,440 | £1,716 | £2,015 | £1,658 |
| Net current assets | £280,699 | £292,521 | £308,795 | £370,376 | £380,642 | £358,404 | £313,721 | £353,857 | £297,149 | £325,550 | £360,333 | £258,740 | £240,886 | £262,471 | £243,742 |
| Assets less current liabilities | £321,566 | £351,029 | £383,583 | £422,420 | £438,372 | £422,703 | £356,666 | £385,586 | £329,786 | £335,704 | £368,909 | £269,499 | £253,807 | £277,838 | £258,565 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-18
All monies
Outstanding