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Companies/00431261

Rex Features Limited

Photographic activities not elsewhere classified · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£28,869,357
Cash
£1,060,446
Turnover
£8,104,614
Profit / loss
−£5,199,480
Current assets
£15,217,736
Creditors < 1 year
£44,181,667
Equity
−£28,869,357
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets−£28,869,357−£23,755,183−£19,151,197−£19,151,197−£13,969,915−£13,969,915—
Equity−£28,869,357−£23,755,183−£19,151,197−£19,151,197−£13,969,915−£13,969,915−£10,542,801
Assets
Fixed assets£94,574£2,249,974—£2,563,960—£3,007,627—
Intangible assets£0£770,476—£1,041,683—£1,381,105—
Property, plant & equipment£94,574£133,573—£176,352—£280,597—
Current assets£15,217,736£12,589,974—£10,055,655—£14,719,692—
Cash at bank£1,060,446£1,968,533—£2,202,006—£5,390,391—
Debtors£14,157,290£10,621,441—£7,853,649—£9,329,301—
Liabilities
Creditors within one year£44,181,667£38,595,131—£31,770,812—£31,697,234—
Net current assets−£28,963,931−£26,005,157—−£21,715,157—−£16,977,542—
Assets less current liabilities−£28,869,357−£23,755,183—−£19,151,197—−£13,969,915—
Profit & loss
Turnover£8,104,614£9,136,649—£9,888,979—£11,965,437—
Gross profit−£1,001,535−£3,209,617—−£3,199,818—−£1,096,711—
Operating profit−£3,847,376−£4,777,556—−£5,326,842—−£3,495,921—
Profit before tax−£5,188,687−£4,740,809—−£5,290,741—−£3,495,921—
Profit / loss−£5,199,480−£4,755,784—−£5,308,951—−£3,521,363—
People
Average employees2327—27—34—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-07-24 · satisfied 2015-01-08
All monies
Satisfied
Unknown · created 2001-04-06 · satisfied 2010-04-21
£25,000 DUEOR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied