REMTECH (COMPUTER SECURITY) LIMITED
Company number 02655297 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,034,413 | -£1,018,061 | £3,016,352 | £3,117,557 | — | — | 1 |
| 2024-10-31 | £2,985,373 | -£164,385 | £2,820,988 | £2,427,048 | — | — | 1 |
| 2023-10-31 | £3,701,068 | -£909,824 | £2,791,244 | £2,017,020 | — | — | |
| 2022-10-31 | £2,650,444 | -£327,109 | £2,322,366 | £1,404,310 | — | — | |
| 2021-10-31 | £2,280,090 | -£198,048 | £2,080,830 | £1,692,269 | — | — | |
| 2020-10-31 | £2,116,520 | -£166,554 | £1,948,570 | £1,667,073 | — | — | |
| 2019-10-31 | £2,302,237 | -£682,161 | £1,619,052 | £1,241,196 | — | — | |
| 2018-10-31 | £1,787,139 | -£265,882 | £1,516,614 | £1,157,755 | — | — | |
| 2017-10-31 | £1,543,781 | -£147,313 | £1,391,438 | £1,008,313 | — | — | |
| 2016-10-31 | £1,679,989 | -£291,445 | £1,383,211 | £851,818 | — | — | |
| 2015-10-31 | £1,715,931 | -£252,573 | £1,463,358 | £1,380,229 | — | — | |
| 2014-10-31 | £1,649,233 | -£157,860 | £1,481,713 | £1,282,096 | — | — | |
| 2013-10-31 | £1,546,512 | -£113,695 | £1,428,359 | £1,438,680 | — | — | |
| 2012-10-31 | £1,689,361 | -£426,066 | £1,259,316 | £1,009,631 | — | — | |
| 2011-10-31 | £1,328,930 | -£423,720 | £900,413 | £663,911 | — | — |
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
- £687,014
- Owed to suppliers
- £680,389