REACT 2 IT (BUILDING REFURBISHMENT) LIMITED

Company number 07657380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £646,985 Total assets 2019: £830,970 Total assets 2020: £883,153 Total assets 2021: £949,189 Total assets 2022: £1,046,852 Total assets 2023: £1,528,243 Total assets 2024: £1,568,056 Total assets 2025: £1,648,980 Total assets Net assets 2016: £340,555 Net assets 2017: -£493,853 Net assets 2018: -£552,761 Net assets 2019: £696,535 Net assets 2020: £674,465 Net assets 2021: £782,348 Net assets 2022: £868,196 Net assets 2023: £1,190,900 Net assets 2024: £1,306,989 Net assets 2025: £1,183,155 Net assets Total liabilities 2016: -£211,720 Total liabilities 2017: -£107,050 Total liabilities 2018: -£105,839 Total liabilities 2019: -£114,337 Total liabilities 2020: -£106,922 Total liabilities 2021: -£139,641 Total liabilities 2022: -£178,650 Total liabilities 2023: -£328,321 Total liabilities 2024: -£261,066 Total liabilities 2025: -£465,820 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,648,980 -£465,820 £1,183,155 £826,392 13
2024-06-30 £1,568,056 -£261,066 £1,306,989 £909,242 9
2023-06-30 £1,528,243 -£328,321 £1,190,900 £989,584
2022-06-30 £1,046,852 -£178,650 £868,196 £492,118
2021-06-30 £949,189 -£139,641 £782,348
2020-06-30 £883,153 -£106,922 £674,465
2019-06-30 £830,970 -£114,337 £696,535
2018-06-30 -£105,839 -£552,761
2017-06-30 -£107,050 -£493,853
2016-06-30 £646,985 -£211,720 £340,555 £253,914
2015-06-30 £419,389 -£277,597 £157,122 £97,260
2014-06-30 £354,466 -£239,347 £115,119 £154,121
2013-06-30 £277,688 -£212,014 £65,674 £74,546
2012-06-30 £220,582 -£216,686 £3,896 £48,456

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

Debt & working capital 2025-06-30

Owed by customers
£428,042
Owed to suppliers
£238,949