REACT ENGINEERING LIMITED

Company number 02966923 ·

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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: £751,838 Total assets 2017: £1,112,205 Total assets 2018: £1,733,219 Total assets 2019: £1,080,362 Total assets 2020: £1,465,070 Total assets 2021: £1,586,757 Total assets 2022: £1,444,764 Total assets 2023: £1,339,946 Total assets 2024: £1,099,530 Total assets 2025: £1,466,100 Total assets Net assets 2016: £641,021 Net assets 2017: £849,441 Net assets 2018: £1,292,848 Net assets 2019: £438,143 Net assets 2020: £610,938 Net assets 2021: £787,101 Net assets 2022: £821,645 Net assets 2023: £622,677 Net assets 2024: £515,339 Net assets 2025: £735,638 Net assets Total liabilities 2016: -£108,365 Total liabilities 2017: -£261,223 Total liabilities 2018: -£436,630 Total liabilities 2019: -£636,851 Total liabilities 2020: -£848,610 Total liabilities 2021: -£793,237 Total liabilities 2022: -£615,318 Total liabilities 2023: -£704,809 Total liabilities 2024: -£566,852 Total liabilities 2025: -£700,006 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 57

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,466,100 -£700,006 £735,638 £503,626 57
2024-10-31 £1,099,530 -£566,852 £515,339 £291,033 58
2023-10-31 £1,339,946 -£704,809 £622,677 £495,862
2022-10-31 £1,444,764 -£615,318 £821,645 £641,122
2021-10-31 £1,586,757 -£793,237 £787,101 £822,628
2020-10-31 £1,465,070 -£848,610 £610,938 £910,210
2019-10-31 £1,080,362 -£636,851 £438,143 £356,918
2018-10-31 £1,733,219 -£436,630 £1,292,848 £1,270,488
2017-10-31 £1,112,205 -£261,223 £849,441 £662,650
2016-10-31 £751,838 -£108,365 £641,021 £490,663
2015-10-31 £881,464 -£153,276 £722,266 £606,046
2014-10-31 £969,943 -£306,194 £654,668 £449,412
2013-10-31 £1,068,831 -£306,429 £754,982 £558,942
2012-10-31 £1,345,551 -£414,553 £923,091 £720,724
2011-10-31 £1,060,745 -£299,364 £751,485 £386,220

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

Debt & working capital 2025-10-31

Owed by customers
£639,182
Owed to suppliers
£113,385