REACT INTERACT LTD

Company number 12300493 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £147,328 Total assets 2021: £100,404 Total assets 2022: £106,555 Total assets 2023: £202,905 Total assets 2024: £204,235 Total assets 2025: £250,179 Total assets Net assets 2020: -£18,427 Net assets 2021: -£64,377 Net assets 2022: -£67,022 Net assets 2023: £25,771 Net assets 2024: £83,444 Net assets 2025: £155,998 Net assets Total liabilities 2020: -£103,349 Total liabilities 2021: -£106,640 Total liabilities 2022: -£106,487 Total liabilities 2023: -£90,104 Total liabilities 2024: -£71,907 Total liabilities 2025: -£66,577 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £250,179 -£66,577 £155,998 £188,667 4
2024-12-31 £204,235 -£71,907 £83,444 £91,901 4
2023-12-31 £202,905 -£90,104 £25,771 £89,784
2022-12-31 £106,555 -£106,487 -£67,022 £27,193
2021-12-31 £100,404 -£106,640 -£64,377 £49,671
2020-12-31 £147,328 -£103,349 -£18,427 £93,602

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£27,604
Owed by customers
£167
Owed to suppliers
£0