REACT CATERING SERVICES LIMITED

Company number SC319456 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £307,756 Total assets 2021: £408,120 Total assets 2022: £487,184 Total assets 2023: £501,480 Total assets 2024: £671,328 Total assets 2025: £586,882 Total assets Net assets 2020: £79,883 Net assets 2021: £135,973 Net assets 2022: £260,543 Net assets 2023: £325,757 Net assets 2024: £348,232 Net assets 2025: £369,208 Net assets Total liabilities 2020: -£187,655 Total liabilities 2021: -£233,131 Total liabilities 2022: -£203,009 Total liabilities 2023: -£162,366 Total liabilities 2024: -£319,765 Total liabilities 2025: -£232,951 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £586,882 -£232,951 £369,208 £90,344 9
2024-07-31 £671,328 -£319,765 £348,232 £126,710 9
2023-07-31 £501,480 -£162,366 £325,757 £124,969
2022-07-31 £487,184 -£203,009 £260,543 £102,716
2021-07-31 £408,120 -£233,131 £135,973 £53,971
2020-07-31 £307,756 -£187,655 £79,883 £32,288

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

Debt & working capital 2025-07-31

Owed by customers
£153,793
Owed to suppliers
£58,237