REACT HCP LTD

Company number 13245261 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £183,346 Total assets 2023: £114,891 Total assets 2024: £170,832 Total assets 2025: £175,627 Total assets Net assets 2022: £33,690 Net assets 2023: £24,952 Net assets 2024: £1,352 Net assets 2025: £6,588 Net assets Total liabilities 2022: -£149,656 Total liabilities 2023: -£154,398 Total liabilities 2024: -£222,336 Total liabilities 2025: -£169,966 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 33

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,627 -£169,966 £6,588 £58,755 33
2024-03-31 £170,832 -£222,336 £1,352 £37,864 37
2023-03-31 £114,891 -£154,398 £24,952 £51,880
2022-03-31 £183,346 -£149,656 £33,690 £35,662

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

Debt & working capital 2025-03-31

Owed by customers
£116,872
Owed to suppliers
£3,970