REACT (SITE SOLUTIONS) LIMITED

Company number 08253711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £689,800 Total assets 2017: £1,256,516 Total assets 2018: £1,476,859 Total assets 2019: £1,831,905 Total assets 2020: £1,392,434 Total assets 2021: £1,061,511 Total assets 2022: £1,065,320 Total assets 2023: £1,013,067 Total assets 2024: £1,185,511 Total assets 2025: £1,326,794 Total assets Net assets 2016: £60,622 Net assets 2017: £173,265 Net assets 2018: £426,896 Net assets 2019: £518,770 Net assets 2020: £519,873 Net assets 2021: £493,516 Net assets 2022: £473,824 Net assets 2023: £450,256 Net assets 2024: £431,991 Net assets 2025: £472,033 Net assets Total liabilities 2016: -£629,178 Total liabilities 2017: -£1,083,251 Total liabilities 2018: -£1,049,963 Total liabilities 2019: -£1,313,135 Total liabilities 2020: -£872,561 Total liabilities 2021: -£567,995 Total liabilities 2022: -£591,496 Total liabilities 2023: -£562,811 Total liabilities 2024: -£753,520 Total liabilities 2025: -£854,761 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,326,794 -£854,761 £472,033 £110,102 8
2024-12-31 £1,185,511 -£753,520 £431,991 £49,981 7
2023-12-31 £1,013,067 -£562,811 £450,256 £85,243
2022-12-31 £1,065,320 -£591,496 £473,824 £73,661
2021-12-31 £1,061,511 -£567,995 £493,516 £94,705
2020-12-31 £1,392,434 -£872,561 £519,873 £87,345
2019-12-31 £1,831,905 -£1,313,135 £518,770 £134,899
2018-12-31 £1,476,859 -£1,049,963 £426,896 £47,009
2017-12-31 £1,256,516 -£1,083,251 £173,265 £18,754
2016-12-31 £689,800 -£629,178 £60,622 £18,680
2015-12-31 £728,151 -£670,472 £57,679 £37,700
2014-12-31 £486,895 -£460,429 £26,067 £13,220
2013-12-31 £306,308 -£259,827 £48,192 £160,223

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

Debt & working capital 2025-12-31

Owed by customers
£1,187,674
Owed to suppliers
£3,835