REACTIVE IT SOLUTIONS LIMITED

Company number 09263851 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,863 Total assets 2017: £75,434 Total assets 2018: £82,987 Total assets 2019: £94,239 Total assets 2020: £188,101 Total assets 2021: £160,287 Total assets 2022: £175,919 Total assets 2023: £180,675 Total assets 2024: £261,818 Total assets 2025: £304,831 Total assets Net assets 2016: £27,764 Net assets 2017: £51,848 Net assets 2018: £75,848 Net assets 2019: £92,537 Net assets 2020: £121,423 Net assets 2021: £157,809 Net assets 2022: £166,222 Net assets 2023: £169,707 Net assets 2024: £206,302 Net assets 2025: £249,408 Net assets Total liabilities 2016: -£25,724 Total liabilities 2017: -£37,836 Total liabilities 2018: -£23,458 Total liabilities 2019: -£15,001 Total liabilities 2020: -£80,118 Total liabilities 2021: -£35,660 Total liabilities 2022: -£38,752 Total liabilities 2023: -£35,543 Total liabilities 2024: -£78,271 Total liabilities 2025: -£71,709 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £304,831 -£71,709 £249,408 £19,066 4
2024-10-31 £261,818 -£78,271 £206,302 £174,371 4
2023-10-31 £180,675 -£35,543 £169,707 £88,634
2022-10-31 £175,919 -£38,752 £166,222 £92,234
2021-10-31 £160,287 -£35,660 £157,809 £103,665
2020-10-31 £188,101 -£80,118 £121,423 £111,247
2019-10-31 £94,239 -£15,001 £92,537 £34,436
2018-10-31 £82,987 -£23,458 £75,848 £8,886
2017-10-31 £75,434 -£37,836 £51,848 £20,046
2016-10-31 £47,863 -£25,724 £27,764 £25,025
2015-10-31 £27,393 -£20,972 £10,841

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,255
Owed by customers
£9,001
Owed to suppliers
£17,845