REALITY3 (COMMUNICATIONS) LIMITED

Company number 06475576 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £232,876 Total assets 2023: £206,453 Total assets 2024: £185,144 Total assets 2025: £248,676 Total assets Net assets 2022: £105,802 Net assets 2023: £112,650 Net assets 2024: £97,047 Net assets 2025: £87,094 Net assets Total liabilities 2022: -£87,371 Total liabilities 2023: -£62,733 Total liabilities 2024: -£62,062 Total liabilities 2025: -£92,469 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: 24 2025: 21

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 £248,676 -£92,469 £87,094 £116,187 21
2024-02-29 £185,144 -£62,062 £97,047 £88,925 24
2023-02-28 £206,453 -£62,733 £112,650 £107,431
2022-02-28 £232,876 -£87,371 £105,802 £147,027

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
£9,531
Owed by customers
£846
Owed to suppliers
£2,515