REACTON FIRE SUPPRESSION LTD

Company number SC166108 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,349,389 Total assets 2020: £2,429,301 Total assets 2021: £2,738,289 Total assets 2022: £3,730,646 Total assets 2023: £5,205,536 Total assets 2024: £6,511,980 Total assets 2025: £6,719,752 Total assets Net assets 2019: £123,652 Net assets 2020: £20,208 Net assets 2021: £34,737 Net assets 2022: £691,640 Net assets 2023: £1,084,458 Net assets 2024: £828,209 Net assets 2025: £857,052 Net assets Total liabilities 2019: -£2,160,486 Total liabilities 2020: -£2,322,803 Total liabilities 2021: -£2,412,615 Total liabilities 2022: -£2,638,884 Total liabilities 2023: -£2,721,639 Total liabilities 2024: -£4,796,605 Total liabilities 2025: -£4,814,355 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,719,752 -£4,814,355 £857,052 £42,092 22
2024-01-31 £6,511,980 -£4,796,605 £828,209 £39,994 21
2023-01-31 £5,205,536 -£2,721,639 £1,084,458 £4,840
2022-01-31 £3,730,646 -£2,638,884 £691,640 £20,076
2021-01-31 £2,738,289 -£2,412,615 £34,737 £12,200
2020-01-31 £2,429,301 -£2,322,803 £20,208 £2,472
2019-01-31 £2,349,389 -£2,160,486 £123,652 £27,626

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

Debt & working capital 2025-01-31

Owed by customers
£862,001
Owed to suppliers
£580,904