RELOAD SYSTEMS LIMITED
Company number 03491649 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,145,590 | -£2,926,874 | £388,106 | £132,993 | — | — | 24 |
| 2024-03-31 | £2,998,533 | -£2,741,359 | £376,289 | £54,219 | — | — | 30 |
| 2023-03-31 | £2,577,515 | -£2,293,889 | £352,501 | £343,135 | — | — | |
| 2022-03-31 | £2,653,902 | -£2,308,299 | £311,730 | £119,704 | — | — | |
| 2021-03-31 | £1,990,167 | -£1,625,852 | £301,593 | £306,890 | — | — | |
| 2020-03-31 | £1,242,399 | -£1,024,287 | £301,084 | £25,180 | — | — | |
| 2019-03-31 | £1,544,524 | -£1,343,651 | £298,518 | £13,253 | — | — | |
| 2018-03-31 | £1,749,302 | -£1,509,133 | £298,284 | £105,614 | — | — | |
| 2017-03-31 | £1,327,274 | -£1,113,468 | £261,881 | £102,248 | — | — | |
| 2016-03-31 | £1,110,551 | -£974,619 | £167,556 | £7,076 | — | — | |
| 2015-03-31 | £732,039 | -£653,075 | £100,617 | £80,993 | — | — | |
| 2014-03-31 | £612,415 | -£583,432 | £53,637 | £244 | — | — | |
| 2013-03-31 | £736,551 | -£725,986 | £36,612 | £17 | — | — | |
| 2012-03-31 | £486,575 | -£485,971 | £26,292 | £108,217 | — | — | |
| 2011-03-31 | £458,911 | -£481,379 | £301 | £49 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £44,000
- Owed by customers
- £782,428
- Owed to suppliers
- £2,707,405