RECKON DIGITAL LTD
Company number 09069017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £944,744 | -£78,724 | — | £768,268 | — | £98,436 | 7 |
| 2024-06-30 | £1,002,964 | -£236,274 | — | £801,876 | — | £376,750 | 8 |
| 2023-06-30 | £711,348 | -£165,640 | £391,818 | £516,047 | — | — | |
| 2022-06-30 | £1,542,240 | -£250,000 | £1,241,357 | £1,336,973 | — | — | |
| 2021-06-30 | £1,462,626 | -£250,000 | £1,181,059 | £1,308,731 | — | — | |
| 2020-06-30 | £1,280,303 | -£256,447 | £1,030,768 | £960,387 | — | — | |
| 2019-06-30 | £705,127 | -£41,885 | — | £598,538 | — | — | |
| 2018-06-30 | £449,624 | -£28,462 | £421,136 | £196,121 | — | — | |
| 2017-06-30 | £179,771 | -£51,286 | £128,485 | — | — | — | |
| 2016-06-30 | £100,027 | -£26,652 | £73,231 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £98,436
- Average employees
- 7
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £161,059
- Owed to suppliers
- £33,686