REALITY CONSTRUCT LTD

Company number 13172650 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £22,995 Total assets 2023: £189,385 Total assets 2024: £284,113 Total assets 2025: £381,840 Total assets Net assets 2022: £6,996 Net assets 2023: £19,935 Net assets 2024: £28,183 Net assets 2025: £94,913 Net assets Total liabilities 2022: -£15,999 Total liabilities 2023: -£169,450 Total liabilities 2024: -£255,930 Total liabilities 2025: -£286,927 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £381,840 -£286,927 £94,913 £176,273 5
2024-02-29 £284,113 -£255,930 £28,183 £136,119 5
2023-02-28 £189,385 -£169,450 £19,935 £46,566
2022-02-28 £22,995 -£15,999 £6,996 £1,990

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

Debt & working capital 2025-02-28

Owed by customers
£184,158
Owed to suppliers
£220,351