REACT SUPPORT SERVICES LTD

Company number 06841337 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,496,697 Total assets 2016: £830,500 Total assets 2017: £827,336 Total assets Net assets 2015: £391,488 Net assets 2016: £639,948 Net assets 2017: £648,149 Net assets 2018: £1,084,003 Net assets 2019: £1,304,002 Net assets 2020: £1,533,289 Net assets 2021: £1,678,112 Net assets 2022: £2,097,555 Net assets 2023: £2,539,541 Net assets 2024: £3,086,444 Net assets Total liabilities 2015: -£668,714 Total liabilities 2016: -£688,477 Total liabilities 2017: -£682,120 Total liabilities 2018: -£524,977 Total liabilities 2019: -£489,855 Total liabilities 2020: -£572,958 Total liabilities 2021: -£567,437 Total liabilities 2022: -£1,016,898 Total liabilities 2023: -£1,030,384 Total liabilities 2024: -£1,670,483 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 107 2024: 114

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,670,483 £3,086,444 £892,351 114
2023-12-31 -£1,030,384 £2,539,541 £382,258 107
2022-12-31 -£1,016,898 £2,097,555 £375,013
2021-12-31 -£567,437 £1,678,112 £349,012
2020-12-31 -£572,958 £1,533,289 £362,848
2019-12-31 -£489,855 £1,304,002 £263,526
2018-12-31 -£524,977 £1,084,003 £383,968
2017-12-31 £827,336 -£682,120 £648,149 £424,110
2016-12-31 £830,500 -£688,477 £639,948 £478,862
2015-12-31 £1,496,697 -£668,714 £391,488 £381,038
2014-12-31 £799,578 -£380,991 £117,623 £60,671
2013-12-31 £737,389 -£619,851 £106,038 £99,421
2012-12-31 £231,949 -£285,225 -£53,276 £3,366

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,634,363
Owed by customers
£66,802
Owed to suppliers
£53,956