REMITECH LIMITED

Company number 11141114 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £71,866 Total assets 2020: £148,428 Total assets 2021: £381,650 Total assets 2022: £923,782 Total assets 2023: £996,001 Total assets 2024: £836,527 Total assets 2025: £933,337 Total assets 2026: £1,027,501 Total assets Net assets 2019: -£11,087 Net assets 2020: £1 Net assets 2021: £21,829 Net assets 2022: £256,963 Net assets 2023: £376,746 Net assets 2024: £268,676 Net assets 2025: £205,921 Net assets 2026: £253,020 Net assets Total liabilities 2019: -£82,953 Total liabilities 2020: -£148,277 Total liabilities 2021: -£309,626 Total liabilities 2022: -£666,624 Total liabilities 2023: -£619,255 Total liabilities 2024: -£567,851 Total liabilities 2025: -£727,416 Total liabilities 2026: -£774,481 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,027,501 -£774,481 £253,020 £599,198 3
2025-01-31 £933,337 -£727,416 £205,921 £520,421 3
2024-01-31 £836,527 -£567,851 £268,676 £511,499
2023-01-31 £996,001 -£619,255 £376,746 £619,257
2022-01-31 £923,782 -£666,624 £256,963
2021-01-31 £381,650 -£309,626 £21,829
2020-01-31 £148,428 -£148,277 £1
2019-01-31 £71,866 -£82,953 -£11,087

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

Debt & working capital 2026-01-31

Owed by customers
£408,746
Owed to suppliers
£409,480