RECEPTION247 LTD

Company number 12542096 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £3,873 Total assets 2022: £7,849 Total assets 2023: £11,563 Total assets 2024: £9,056 Total assets 2025: £9,577 Total assets Net assets 2021: -£3,678 Net assets 2022: £27 Net assets 2023: £138 Net assets 2024: £315 Net assets 2025: £393 Net assets Total liabilities 2021: -£7,551 Total liabilities 2022: -£7,822 Total liabilities 2023: -£11,425 Total liabilities 2024: -£8,741 Total liabilities 2025: -£9,184 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,577 -£9,184 £393 0
2024-10-31 £9,056 -£8,741 £315
2023-04-30 £11,563 -£11,425 £138
2022-04-30 £7,849 -£7,822 £27
2021-04-30 £3,873 -£7,551 -£3,678

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