RE-COM LIMITED

Company number 14690239 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2024 2025 2026 Total assets 2024: £629,449 Total assets 2025: £561,943 Total assets 2026: £703,641 Total assets Net assets 2024: £59,084 Net assets 2025: £162,981 Net assets 2026: £209,744 Net assets Total liabilities 2024: -£409,954 Total liabilities 2025: -£336,143 Total liabilities 2026: -£371,912 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 5 2025: 10 2026: 13

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £703,641 -£371,912 £209,744 £12,546 13
2025-03-31 £561,943 -£336,143 £162,981 £78,050 10
2024-03-31 £629,449 -£409,954 £59,084 £78,624 5

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

Debt & working capital 2026-03-31

Owed by customers
£389,708
Owed to suppliers
£135,407