REACT MEDICAL LIMITED

Company number 04775788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,415 Total assets 2017: £5,193 Total assets 2018: £4,586 Total assets 2019: £8,702 Total assets 2020: £5,060 Total assets 2021: £8,622 Total assets 2022: £5,544 Total assets 2023: £8,358 Total assets 2024: £8,712 Total assets 2025: £10,536 Total assets Net assets 2024: £616 Net assets 2025: £2,591 Net assets Total liabilities 2016: -£5,201 Total liabilities 2017: -£4,027 Total liabilities 2018: -£4,239 Total liabilities 2019: -£6,190 Total liabilities 2020: -£3,546 Total liabilities 2021: -£6,889 Total liabilities 2022: -£5,246 Total liabilities 2023: -£7,168 Total liabilities 2024: -£8,096 Total liabilities 2025: -£8,309 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,536 -£8,309 £2,591 £8,302 1
2024-05-31 £8,712 -£8,096 £616 £6,262 1
2023-05-31 £8,358 -£7,168 £4,033
2022-05-31 £5,544 -£5,246 £3,539
2021-05-31 £8,622 -£6,889 £5,377
2020-05-31 £5,060 -£3,546 £3,376
2019-05-31 £8,702 -£6,190 £7,822
2018-05-31 £4,586 -£4,239 £880
2017-05-31 £5,193 -£4,027 £2,458
2016-05-31 £10,415 -£5,201 £6,238
2015-05-31 £581 £637 £200
2014-05-31 £5,050 -£3,596 £1,441
2013-05-31 £6,671 -£5,177 £1,751
2012-05-31 £2,690 -£9,743 £2,013
2011-05-31 £5,511 -£6,232 £3,935

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

Debt & working capital 2025-05-31

Owed by customers
£2,234
Owed to suppliers
£437