REACT AI LTD.

Company number 08360885 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,042 Total assets 2019: £20,117 Total assets 2020: £5,448 Total assets 2021: £52,189 Total assets 2022: £48,068 Total assets 2023: £7,303 Total assets 2024: £9,205 Total assets 2025: £52,074 Total assets 2026: £123,360 Total assets Net assets 2017: -£26,651 Net assets 2018: £29,893 Net assets 2019: -£30,165 Net assets 2020: -£49,800 Net assets 2021: £16,430 Net assets 2022: £23,601 Net assets 2025: £33,151 Net assets 2026: £91,676 Net assets Total liabilities 2017: -£34,693 Total liabilities 2018: -£58,201 Total liabilities 2019: -£52,053 Total liabilities 2020: -£56,006 Total liabilities 2021: -£35,918 Total liabilities 2022: -£22,038 Total liabilities 2023: -£14,038 Total liabilities 2024: -£13,530 Total liabilities 2025: -£18,923 Total liabilities 2026: -£31,684 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £123,360 -£31,684 £91,676 £118,700 2
2025-01-31 £52,074 -£18,923 £33,151 £49,508 2
2024-01-31 £9,205 -£13,530 £9,195
2023-01-31 £7,303 -£14,038 £7,293
2022-01-31 £48,068 -£22,038 £23,601 £13,819
2021-01-31 £52,189 -£35,918 £16,430 £41,419
2020-01-31 £5,448 -£56,006 -£49,800 £5,478
2019-01-31 £20,117 -£52,053 -£30,165 £20,147
2018-01-31 -£58,201 £29,893
2017-01-31 £8,042 -£34,693 -£26,651
2016-01-31 £5,676 -£2,798 £2,623
2015-01-31 £8,740 -£1,770 £6,970 £6,301
2014-01-31 £17,306 -£4,695 £12,611 £15,418

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

Debt & working capital 2026-01-31

Owed by customers
£10
Owed to suppliers
£2