RELOADING SOLUTIONS LIMITED

Company number 03894904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,652 Total assets 2017: £208,107 Total assets 2018: £181,171 Total assets 2019: £163,471 Total assets 2020: £186,583 Total assets 2021: £186,901 Total assets 2022: £221,306 Total assets 2023: £253,706 Total assets 2024: £257,644 Total assets 2025: £286,506 Total assets Net assets 2016: -£40,273 Net assets 2017: -£70,323 Net assets 2018: -£75,346 Net assets 2019: -£86,468 Net assets 2020: -£70,221 Net assets 2021: -£61,401 Net assets 2022: -£38,126 Net assets 2023: -£12,078 Net assets 2024: £15,607 Net assets 2025: £62,769 Net assets Total liabilities 2016: -£240,736 Total liabilities 2017: -£278,680 Total liabilities 2018: -£257,867 Total liabilities 2019: -£250,999 Total liabilities 2020: -£256,764 Total liabilities 2021: -£248,302 Total liabilities 2022: -£259,073 Total liabilities 2023: -£265,274 Total liabilities 2024: -£273,875 Total liabilities 2025: -£254,936 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £286,506 -£254,936 £62,769 £104,276 3
2024-10-31 £257,644 -£273,875 £15,607 £81,753 3
2023-10-31 £253,706 -£265,274 -£12,078 £55,560
2022-10-31 £221,306 -£259,073 -£38,126 £41,835
2021-10-31 £186,901 -£248,302 -£61,401 £10,610
2020-10-31 £186,583 -£256,764 -£70,221 £17,796
2019-10-31 £163,471 -£250,999 -£86,468 £4,106
2018-10-31 £181,171 -£257,867 -£75,346 £7,810
2017-10-31 £208,107 -£278,680 -£70,323 £36,244
2016-10-31 £135,652 -£240,736 -£40,273 £21,142
2015-10-31 £233,659 -£256,353 £23,661
2014-10-31 £246,389 -£276,537 £16,234
2013-10-31 £317,964 -£309,028 £31,159
2012-10-31 £302,049 -£290,085 £11,964 £20,312
2011-10-31 £307,224 -£296,937 £10,287 £19,627

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

Debt & working capital 2025-10-31

Owed by customers
£3,795
Owed to suppliers
£15,040