REMTECH LTD

Company number 09494531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,076 Total assets 2017: £86,652 Total assets 2018: £179,722 Total assets 2019: £224,987 Total assets 2020: £316,210 Total assets 2021: £289,804 Total assets 2022: £299,661 Total assets 2023: £206,878 Total assets 2024: £215,705 Total assets Net assets 2016: £5,764 Net assets 2017: £28,833 Net assets 2018: £95,302 Net assets 2019: £184,939 Net assets 2020: £229,587 Net assets 2021: £187,899 Net assets 2022: £188,126 Net assets 2023: £163,932 Net assets 2024: £189,422 Net assets 2025: £232,096 Net assets Total liabilities 2016: -£7,312 Total liabilities 2017: -£57,819 Total liabilities 2018: -£83,400 Total liabilities 2019: -£40,048 Total liabilities 2020: -£86,623 Total liabilities 2021: -£101,905 Total liabilities 2022: -£111,535 Total liabilities 2023: -£128,658 Total liabilities 2024: -£105,816 Total liabilities 2025: -£100,201 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: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£100,201 £232,096 £125,448 4
2024-03-31 £215,705 -£105,816 £189,422 £155,340 3
2023-03-31 £206,878 -£128,658 £163,932 £132,143
2022-03-31 £299,661 -£111,535 £188,126
2021-03-31 £289,804 -£101,905 £187,899
2020-03-31 £316,210 -£86,623 £229,587
2019-03-31 £224,987 -£40,048 £184,939
2018-03-31 £179,722 -£83,400 £95,302
2017-03-31 £86,652 -£57,819 £28,833
2016-03-31 £13,076 -£7,312 £5,764 £11,095

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

Debt & working capital 2025-03-31

Owed by customers
£31,607
Owed to suppliers
£33,219