REACT FAST 365 LIMITED

Company number 07014997 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,139 Total assets 2017: £170,245 Total assets 2018: £218,425 Total assets 2019: £581,295 Total assets 2020: £823,300 Total assets 2021: £772,400 Total assets 2022: £771,164 Total assets 2023: £787,617 Total assets 2024: £912,565 Total assets 2025: £683,316 Total assets Net assets 2016: £62,917 Net assets 2017: £94,309 Net assets 2018: £111,848 Net assets 2019: £208,390 Net assets 2020: £274,096 Net assets 2021: £328,125 Net assets 2022: £351,192 Net assets 2023: £386,534 Net assets 2024: £483,649 Net assets 2025: £436,632 Net assets Total liabilities 2016: -£77,870 Total liabilities 2017: -£85,159 Total liabilities 2018: -£82,545 Total liabilities 2019: -£224,861 Total liabilities 2020: -£363,949 Total liabilities 2021: -£309,503 Total liabilities 2022: -£295,638 Total liabilities 2023: -£267,781 Total liabilities 2024: -£268,502 Total liabilities 2025: -£150,437 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £683,316 -£150,437 £436,632 £251,693 5
2024-09-30 £912,565 -£268,502 £483,649 £161,479 5
2023-09-30 £787,617 -£267,781 £386,534 £125,270
2022-09-30 £771,164 -£295,638 £351,192 £117,639
2021-09-30 £772,400 -£309,503 £328,125 £62,271
2020-09-30 £823,300 -£363,949 £274,096 £110,401
2019-09-30 £581,295 -£224,861 £208,390 £61,690
2018-09-30 £218,425 -£82,545 £111,848
2017-09-30 £170,245 -£85,159 £94,309
2016-09-30 £134,139 -£77,870 £62,917
2015-09-30 £154,070 -£87,687 £64,430 £25,071
2014-09-30 £106,889 -£77,016 £27,531 £5,319
2013-09-30 £127,978 -£101,567 £23,144 £493

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£55,876
Owed by customers
£114,418
Owed to suppliers
£4,155