RECX LTD

Company number 07100978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,047 Total assets 2017: £242,663 Total assets 2018: £187,701 Total assets 2019: £174,357 Total assets 2020: £188,366 Total assets 2021: £449,324 Total assets 2022: £568,008 Total assets 2023: £472,197 Total assets 2024: £612,832 Total assets 2025: £633,084 Total assets Net assets 2017: £139,626 Net assets 2018: £150,907 Net assets 2019: £130,977 Net assets 2020: £148,941 Net assets 2021: £231,886 Net assets 2022: £387,558 Net assets 2023: £355,026 Net assets 2024: £375,681 Net assets 2025: £423,951 Net assets Total liabilities 2016: -£166,820 Total liabilities 2017: -£131,484 Total liabilities 2018: -£56,980 Total liabilities 2019: -£60,317 Total liabilities 2020: -£57,036 Total liabilities 2021: -£238,957 Total liabilities 2022: -£198,894 Total liabilities 2023: -£135,724 Total liabilities 2024: -£244,386 Total liabilities 2025: -£216,024 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £633,084 -£216,024 £423,951 £533,446 3
2024-03-31 £612,832 -£244,386 £375,681 £565,850 3
2023-03-31 £472,197 -£135,724 £355,026 £402,609
2022-03-31 £568,008 -£198,894 £387,558 £425,343
2021-03-31 £449,324 -£238,957 £231,886 £367,578
2020-03-31 £188,366 -£57,036 £148,941 £125,676
2019-03-31 £174,357 -£60,317 £130,977 £144,274
2018-03-31 £187,701 -£56,980 £150,907 £175,392
2017-03-31 £242,663 -£131,484 £139,626 £210,622
2016-03-31 £251,047 -£166,820 £229,332
2015-03-31 £244,425 -£184,510 £205,500
2014-03-31 £333,905 -£253,929 £306,404

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

Debt & working capital 2025-03-31

Owed by customers
£86,802
Owed to suppliers
£69,530