REALITECH LIMITED

Company number 09629796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,229 Total assets 2017: £890,101 Total assets 2018: £814,269 Total assets 2019: £843,659 Total assets 2020: £1,019,304 Total assets 2021: £2,021,160 Total assets 2022: £2,038,813 Total assets 2023: £2,223,675 Total assets 2024: £2,203,750 Total assets 2025: £1,491,182 Total assets Net assets 2016: £158,477 Net assets 2017: £505,932 Net assets 2018: £406,612 Net assets 2019: £375,092 Net assets 2020: £352,700 Net assets 2021: £569,400 Net assets 2022: £652,250 Net assets 2023: £949,597 Net assets 2024: £1,083,523 Net assets 2025: £662,425 Net assets Total liabilities 2016: -£363,422 Total liabilities 2017: -£382,398 Total liabilities 2018: -£404,899 Total liabilities 2019: -£476,861 Total liabilities 2020: -£673,483 Total liabilities 2021: -£1,462,258 Total liabilities 2022: -£1,401,244 Total liabilities 2023: -£1,286,010 Total liabilities 2024: -£1,134,091 Total liabilities 2025: -£844,597 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: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,491,182 -£844,597 £662,425 £400,359 3
2024-03-31 £2,203,750 -£1,134,091 £1,083,523 £664,163 4
2023-03-31 £2,223,675 -£1,286,010 £949,597 £422,796
2022-03-31 £2,038,813 -£1,401,244 £652,250 £347,603
2021-03-31 £2,021,160 -£1,462,258 £569,400 £237,841
2020-03-31 £1,019,304 -£673,483 £352,700 £115,811
2019-03-31 £843,659 -£476,861 £375,092 £229,126
2018-03-31 £814,269 -£404,899 £406,612 £259,276
2017-03-31 £890,101 -£382,398 £505,932 £188,115
2016-03-31 £522,229 -£363,422 £158,477 £81,308

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

Debt & working capital 2025-03-31

Owed by customers
£595,236
Owed to suppliers
£568,483