REFLEX DATA SYSTEMS LIMITED

Company number 02767946 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2021 2022 2023 2024 Total assets 2021: £2,917,557 Total assets 2022: £3,225,002 Total assets 2023: £4,074,487 Total assets 2024: £4,979,268 Total assets Net assets 2021: £1,438,264 Net assets 2022: £1,674,591 Net assets 2023: £2,526,369 Net assets 2024: £2,889,846 Net assets Total liabilities 2021: -£1,492,014 Total liabilities 2022: -£1,555,726 Total liabilities 2023: -£1,607,223 Total liabilities 2024: -£2,089,502 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 28

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,979,268 -£2,089,502 £2,889,846 £399,324 28
2023-12-31 £4,074,487 -£1,607,223 £2,526,369 £2,252,984 28
2022-12-31 £3,225,002 -£1,555,726 £1,674,591 £2,140,538
2021-12-31 £2,917,557 -£1,492,014 £1,438,264 £1,703,663

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

Debt & working capital 2024-12-31

Owed by customers
£571,572
Owed to suppliers
£57,874