REACH-DATA LIMITED
Company number 04602161 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,879,990 | -£588,382 | £1,291,608 | £316,084 | £6,383,716 | £202,040 | 8 |
| 2024-12-31 | £2,221,632 | -£1,130,298 | £1,089,568 | £1,224,438 | £6,366,238 | £410,236 | 9 |
| 2023-12-31 | £1,323,666 | -£654,993 | £666,467 | £753,654 | £6,108,090 | — | |
| 2022-12-31 | £1,946,402 | -£870,119 | £1,074,491 | £620,772 | — | — | |
| 2021-12-31 | £3,395,306 | -£2,287,409 | £1,105,438 | £1,351,231 | — | — | |
| 2020-12-31 | £2,380,105 | -£1,692,144 | £685,830 | £1,543,829 | — | — | |
| 2019-12-31 | £1,829,772 | -£1,200,917 | £626,451 | £926,701 | — | — | |
| 2018-12-31 | £1,546,269 | -£1,021,765 | £519,988 | £818,700 | — | — | |
| 2017-12-31 | £1,603,968 | -£1,152,747 | £446,159 | £984,670 | — | — | |
| 2016-12-31 | £1,583,257 | -£1,184,671 | £394,424 | £850,520 | — | — | |
| 2015-12-31 | £987,934 | -£678,478 | £305,950 | £528,162 | — | — | |
| 2014-12-31 | £634,089 | -£492,233 | — | £234,686 | — | — | |
| 2013-12-31 | £763,442 | -£643,077 | — | £357,984 | — | — | |
| 2012-12-31 | £937,725 | -£758,377 | — | £524,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £6,383,716
- Cost of sales
- £5,433,672
- Gross profit
- £950,044
- Administrative expenses
- £687,120
- Operating profit
- £262,924
- Profit for the year
- £202,040
- Average employees
- 8
Debt & working capital 2025-12-31
- Owed by customers
- £1,004,071
- Owed to suppliers
- £510,825