RESAYTEC LIMITED

Company number 09538244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,360 Total assets 2017: £275,195 Total assets 2018: £284,130 Total assets 2019: £372,941 Total assets 2020: £336,525 Total assets 2021: £431,768 Total assets 2022: £410,465 Total assets 2023: £443,144 Total assets 2024: £542,863 Total assets 2025: £589,116 Total assets Net assets 2016: £53,543 Net assets 2019: £109,187 Net assets 2020: £110,509 Net assets 2021: £224,887 Net assets 2022: £243,725 Net assets 2023: £284,824 Net assets 2024: £296,825 Net assets 2025: £153,722 Net assets Total liabilities 2016: -£124,917 Total liabilities 2017: -£202,045 Total liabilities 2018: -£197,704 Total liabilities 2019: -£264,758 Total liabilities 2020: -£177,701 Total liabilities 2021: -£193,736 Total liabilities 2022: -£153,595 Total liabilities 2023: -£145,175 Total liabilities 2024: -£232,805 Total liabilities 2025: -£435,324 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £589,116 -£435,324 £153,722 £332,925 1
2024-06-30 £542,863 -£232,805 £296,825 £190,552 1
2023-06-30 £443,144 -£145,175 £284,824 £62,710
2022-06-30 £410,465 -£153,595 £243,725 £137,610
2021-06-30 £431,768 -£193,736 £224,887 £108,551
2020-06-30 £336,525 -£177,701 £110,509 £114,059
2019-06-30 £372,941 -£264,758 £109,187 £102,284
2018-06-30 £284,130 -£197,704 £4,255
2017-06-30 £275,195 -£202,045 £0
2016-06-30 £187,360 -£124,917 £53,543

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

Debt & working capital 2025-06-30

Owed by customers
£36,039
Owed to suppliers
£139,592