REACT (NORTHERN) LIMITED

Company number 01923158 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £328,156 Net assets 2016: £343,189 Net assets 2017: £348,634 Net assets 2018: £373,563 Net assets 2019: £450,731 Net assets 2020: £702,839 Net assets 2021: £906,922 Net assets 2022: £980,112 Net assets 2023: £973,012 Net assets 2024: £884,378 Net assets Total liabilities 2015: -£261,914 Total liabilities 2016: -£263,375 Total liabilities 2017: -£344,980 Total liabilities 2018: -£411,897 Total liabilities 2019: -£343,251 Total liabilities 2020: -£452,423 Total liabilities 2021: -£326,979 Total liabilities 2022: -£453,552 Total liabilities 2023: -£384,825 Total liabilities 2024: -£447,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£447,956 £884,378 £21,743 21
2023-12-31 -£384,825 £973,012 £44,349 19
2022-12-31 -£453,552 £980,112 £30,941
2021-12-31 -£326,979 £906,922 £29,624
2020-12-31 -£452,423 £702,839 £28,195
2019-12-31 -£343,251 £450,731 £18,826
2018-12-31 -£411,897 £373,563 £5,926
2017-12-31 -£344,980 £348,634 £11,004
2016-12-31 -£263,375 £343,189 £791
2015-12-31 -£261,914 £328,156 £477
2014-12-31 -£486,980 £304,454 £514
2013-12-31 -£490,605 £273,853 £83
2012-12-31 -£461,055 £348,582 £4,591
2011-12-31 -£401,999 £395,409 £66

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,250
Owed by customers
£195,393
Owed to suppliers
£113,490