REAMDAY LIMITED

Company number 03203769 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £4,177,244 Total assets 2025: £4,754,148 Total assets 2026: £5,711,959 Total assets Net assets 2016: £1,977,706 Net assets 2017: £2,071,135 Net assets 2018: £2,166,744 Net assets 2020: £3,453,615 Net assets 2021: £3,583,539 Net assets 2022: £3,324,416 Net assets 2023: £3,446,806 Net assets 2024: £3,406,256 Net assets 2025: £3,424,253 Net assets 2026: £3,518,483 Net assets Total liabilities 2016: -£139,404 Total liabilities 2017: -£132,924 Total liabilities 2018: -£70,930 Total liabilities 2020: -£203,128 Total liabilities 2021: -£162,196 Total liabilities 2022: -£108,922 Total liabilities 2023: -£194,119 Total liabilities 2024: -£462,451 Total liabilities 2025: -£1,021,358 Total liabilities 2026: -£1,163,336 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,711,959 -£1,163,336 £3,518,483 £408,930 1
2025-03-31 £4,754,148 -£1,021,358 £3,424,253 £319,534 2
2024-03-31 £4,177,244 -£462,451 £3,406,256 £121,096
2023-03-31 -£194,119 £3,446,806 £93,745
2022-03-31 -£108,922 £3,324,416 £464,847
2021-03-31 -£162,196 £3,583,539 £164,008
2020-03-31 -£203,128 £3,453,615 £71,245
2018-10-31 -£70,930 £2,166,744 £4,830
2017-10-31 -£132,924 £2,071,135 £50,985
2016-10-31 -£139,404 £1,977,706 £26,013
2015-10-31 £129,672 -£441,352 £127,439
2014-10-31 £125,992 -£500,555 £114,217
2013-10-31 £96,729 -£303,386 £90,669
2012-10-31 £53,475 -£329,515 £47,320
2011-10-31 £25,472 -£356,067 £23,476

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,163,336