READING SA LTD

Company number 11847214 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,127 Total assets 2021: £67,181 Total assets 2022: £68,345 Total assets 2023: £49,399 Total assets 2024: £55,696 Total assets 2025: £37,147 Total assets Net assets 2020: -£103,049 Net assets 2021: -£79,814 Net assets 2022: -£65,183 Net assets 2023: -£74,236 Net assets 2024: -£58,426 Net assets 2025: -£49,958 Net assets Total liabilities 2020: -£314,975 Total liabilities 2021: -£234,188 Total liabilities 2022: -£210,744 Total liabilities 2023: -£186,791 Total liabilities 2024: -£172,735 Total liabilities 2025: -£141,977 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,147 -£141,977 -£49,958 £32,247 2
2024-02-29 £55,696 -£172,735 -£58,426 £46,861 2
2023-02-28 £49,399 -£186,791 -£74,236 £37,949
2022-02-28 £68,345 -£210,744 -£65,183 £52,781
2021-02-28 £67,181 -£234,188 -£79,814 £60,175
2020-02-29 £51,127 -£314,975 -£103,049 £40,049

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,397
Owed by customers
£457
Owed to suppliers
£129,271