Rea Estates Co Durham Ni Limited

Key Facts

Net Assets

Current: £24,165

Previous: £16,923

Change: +7,242 (+42.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £89,037

Previous: £87,358

Change: +£1,679 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,307

Previous: £9,479

Change: -£5,172 (-54.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,078

Previous: £6,755

Change: +£12,323 (+182.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £270

Previous: £361

Change: -£91 (-25.2%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.