REACT INDUSTRIAL SOLUTIONS LTD
Company number 09698320 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £11,401,632 | -£6,718,014 | £2,889,568 | £558,854 | £12,399,013 | £577,957 | 28 |
| 2023-03-31 | £12,573,881 | -£6,555,594 | £2,533,611 | £1,311,968 | £12,850,133 | £475,473 | 24 |
| 2022-03-31 | £12,849,283 | -£7,341,902 | £2,178,724 | £1,568,532 | — | — | |
| 2021-03-31 | £12,319,109 | -£6,274,220 | £1,970,301 | £1,577,623 | — | — | |
| 2020-03-31 | £11,507,986 | -£7,625,400 | £1,203,826 | £727,553 | — | — | |
| 2015-12-31 | £645,061 | -£279,681 | £365,380 | £39,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £12,399,013
- Cost of sales
- £8,975,505
- Gross profit
- £3,423,508
- Administrative expenses
- £2,346,671
- Wages & salaries
- £1,990,359
- Operating profit
- £1,076,837
- Profit for the year
- £577,957
- Dividends paid
- £222,000
- Average employees
- 28
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £34,854
- Owed by customers
- £3,618,096
- Owed to suppliers
- £1,360,580