REACTIVE MAINTENANCE SERVICES LIMITED
Company number 03871447 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £117,509 | -£76,667 | £40,842 | £32,416 | £555,024 | £74,968 | 4 |
| 2024-09-30 | £91,848 | -£85,058 | £123 | £23,848 | £534,708 | £53,064 | 4 |
| 2023-09-30 | £81,548 | -£62,878 | £1,061 | £1,457 | £292,003 | — | |
| 2022-09-30 | £93,200 | -£61,320 | £5,213 | — | — | — | |
| 2021-09-30 | £106,893 | -£88,561 | £18,332 | — | — | — | |
| 2020-09-30 | £90,565 | -£89,692 | £873 | — | — | — | |
| 2019-09-30 | £94,899 | -£69,725 | £25,174 | — | — | — | |
| 2018-09-30 | £60,344 | -£62,425 | £2,081 | — | — | — | |
| 2017-09-30 | £82,217 | -£73,009 | £1,047 | — | — | — | |
| 2016-09-30 | £88,626 | -£116,097 | -£27,471 | — | — | — | |
| 2015-09-30 | £92,348 | -£125,265 | -£32,917 | £1 | — | — | |
| 2014-09-30 | £154,594 | -£139,495 | £15,099 | £31,652 | — | — | |
| 2013-09-30 | £76,694 | -£66,288 | £10,406 | £8,754 | — | — | |
| 2012-09-30 | £135,273 | -£85,249 | £50,024 | £29,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £555,024
- Cost of sales
- £382,273
- Gross profit
- £172,751
- Administrative expenses
- £70,925
- Operating profit
- £91,207
- Profit for the year
- £74,968
- Dividends paid
- £34,250
- Average employees
- 4
Debt & working capital 2025-09-30
- Owed by customers
- £25,366
- Owed to suppliers
- £28,668