REACT COOLING SERVICES LIMITED
Company number 06519345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £301,641 | -£150,222 | £151,846 | £40,191 | — | — | 5 |
| 2024-02-29 | £189,360 | -£189,260 | £6,854 | £45,097 | — | — | 5 |
| 2023-02-28 | £996,874 | -£670,520 | £354,598 | £141,797 | — | — | |
| 2022-02-28 | £1,032,591 | -£539,395 | £534,284 | £401,808 | — | — | |
| 2021-02-28 | £586,508 | -£205,707 | £408,194 | £368,994 | — | — | |
| 2020-02-29 | £757,199 | -£285,753 | £490,681 | £300,404 | — | — | |
| 2019-02-28 | £511,878 | -£126,762 | £404,787 | £209,353 | — | — | |
| 2018-02-28 | £1,491,716 | -£1,008,210 | £506,444 | £377,428 | — | — | |
| 2017-02-28 | £1,855,771 | -£1,201,942 | £693,662 | £678,250 | — | — | |
| 2016-02-29 | £869,190 | -£408,286 | £494,758 | £357,196 | — | — | |
| 2015-02-28 | £946,190 | -£515,329 | £450,647 | £290,935 | — | — | |
| 2014-02-28 | £648,400 | -£295,431 | £367,008 | £218,907 | — | — | |
| 2013-02-28 | £820,863 | -£500,504 | £350,695 | £191,719 | — | — | |
| 2012-02-29 | £511,216 | -£258,771 | £300,771 | £246,642 | — | — |
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
- £229,485
- Owed to suppliers
- £77,024