REASON DIGITAL LIMITED
Company number 06517726 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £1,534,983 | -£432,494 | £1,056,398 | £551,047 | — | — | 44 |
| 2023-01-31 | £938,416 | -£453,046 | £391,366 | £455,242 | — | — | 43 |
| 2022-01-31 | £1,018,355 | -£321,448 | £550,386 | £609,625 | — | — | |
| 2021-01-31 | £1,232,405 | -£438,634 | £590,172 | £693,884 | — | — | |
| 2020-01-31 | £870,163 | -£405,054 | £465,109 | £243,906 | — | — | |
| 2019-01-31 | £765,518 | -£288,842 | — | £109,916 | — | — | |
| 2018-01-31 | £718,417 | -£336,654 | — | £52,720 | — | — | |
| 2017-01-31 | £574,609 | -£164,835 | £407,403 | £42,664 | — | — | |
| 2016-01-31 | £418,111 | -£126,846 | £285,530 | £79,151 | — | — | |
| 2015-01-31 | £311,584 | -£129,898 | £175,893 | £166,868 | — | — | |
| 2014-01-31 | £190,386 | -£73,786 | £112,785 | £103,895 | — | — | |
| 2013-01-31 | £152,751 | -£112,426 | £37,309 | £47,466 | — | — | |
| 2012-01-31 | £68,334 | -£65,711 | £2,623 | £13,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £57,078
- Owed by customers
- £268,805
- Owed to suppliers
- £7,706