REMERTECH LIMITED

Company number 04648029 ·

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: £42,247 Total assets 2017: £57,179 Total assets 2018: £51,717 Total assets 2019: £69,482 Total assets 2020: £104,615 Total assets 2021: £174,477 Total assets 2022: £233,767 Total assets 2023: £44,099 Total assets 2025: £31,493 Total assets Net assets 2016: -£4,033 Net assets 2017: -£2,699 Net assets 2018: -£1,105 Net assets 2019: -£43 Net assets 2020: £4,201 Net assets 2021: £6,756 Net assets 2022: £8,878 Net assets 2023: £9,725 Net assets 2024: £12,230 Net assets 2025: £12,842 Net assets Total liabilities 2016: -£29,096 Total liabilities 2017: -£32,771 Total liabilities 2018: -£27,107 Total liabilities 2019: -£42,418 Total liabilities 2020: -£73,307 Total liabilities 2021: -£140,614 Total liabilities 2022: -£197,782 Total liabilities 2023: -£240,581 Total liabilities 2024: -£239,090 Total liabilities 2025: -£262,811 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,493 -£262,811 £12,842 £5,959 £2,612 4
2024-01-31 -£239,090 £12,230 £3,790 4
2023-01-31 £44,099 -£240,581 £9,725 £43,565
2022-01-31 £233,767 -£197,782 £8,878 £41,978
2021-01-31 £174,477 -£140,614 £6,756 £34,626
2020-01-31 £104,615 -£73,307 £4,201 £2,881
2019-01-31 £69,482 -£42,418 -£43 £6,087
2018-01-31 £51,717 -£27,107 -£1,105 £2,295
2017-01-31 £57,179 -£32,771 -£2,699 £34,124
2016-01-31 £42,247 -£29,096 -£4,033 £41,713
2015-01-31 £38,986 -£46,332 -£7,346 £38,986
2014-01-31 -£3,669 -£3,432 £237
2013-01-31 -£3,669 £298
2012-01-31 -£3,219 £815

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

Profit & loss 2025-01-31

Profit for the year
£2,612
Dividends paid
£2,000
Average employees
4

Debt & working capital 2025-01-31

Owed to suppliers
-£3,531