REACTA BIOTECH LIMITED

Company number 08553682 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £61,420 Total assets 2016: £94,349 Total assets 2017: £246,050 Total assets 2018: £424,543 Total assets 2019: £178,922 Total assets 2020: £536,084 Total assets 2021: £2,643,253 Total assets 2022: £1,733,646 Total assets 2023: £3,305,461 Total assets Net assets 2014: £25,949 Net assets 2018: £101,723 Net assets 2019: -£580,075 Net assets 2020: -£62,187 Net assets 2021: £1,216,964 Net assets 2022: £424,913 Net assets 2023: £1,989,814 Net assets Total liabilities 2014: -£35,471 Total liabilities 2015: -£72,520 Total liabilities 2016: -£53,508 Total liabilities 2017: -£230,196 Total liabilities 2018: -£406,170 Total liabilities 2019: -£618,669 Total liabilities 2020: -£618,574 Total liabilities 2021: -£1,498,940 Total liabilities 2022: -£1,268,925 Total liabilities 2023: -£1,119,836 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 31 2023: 43

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,305,461 -£1,119,836 £1,989,814 £861,038 43
2022-12-31 £1,733,646 -£1,268,925 £424,913 £624,034 31
2021-12-31 £2,643,253 -£1,498,940 £1,216,964 £2,185,640
2020-12-31 £536,084 -£618,574 -£62,187 £233,880
2019-12-31 £178,922 -£618,669 -£580,075 £13,647
2018-12-31 £424,543 -£406,170 £101,723 £5,976
2017-12-31 £246,050 -£230,196 £37,543
2016-12-31 £94,349 -£53,508 £47,428
2015-12-31 -£72,520 £208,449
2014-12-31 £61,420 -£35,471 £25,949 £61,420

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£19,988
Owed by customers
£307,632
Owed to suppliers
£407,564