RE:ACT MARKETING LTD

Company number 11843739 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
£0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,646 Total assets 2021: £125,310 Total assets 2022: £1,045,997 Total assets 2023: £1,801,848 Total assets 2024: £1,332,478 Total assets 2025: £2,428,707 Total assets Net assets 2020: £17,327 Net assets 2021: £86,957 Net assets 2022: £304,192 Net assets 2023: £200,856 Net assets 2024: £142,022 Net assets 2025: £457,564 Net assets Total liabilities 2020: £20,707 Total liabilities 2021: £45,111 Total liabilities 2022: £771,733 Total liabilities 2023: £1,672,456 Total liabilities 2024: £1,271,627 Total liabilities 2025: £2,049,808 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: 36 2025: 33

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,428,707 £2,049,808 £457,564 £1,087,687 33
2024-03-31 £1,332,478 £1,271,627 £142,022 £344,638 36
2023-03-31 £1,801,848 £1,672,456 £200,856 £1,129,647
2022-03-31 £1,045,997 £771,733 £304,192 £390,614
2021-03-31 £125,310 £45,111 £86,957 £81,816
2020-03-31 £37,646 £20,707 £17,327 £25,775

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
£1,014,082
Owed to suppliers
£355,235