RESITEX LIMITED

Company number 05242445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £958,068 Total assets 2017: £999,850 Total assets 2018: £1,212,614 Total assets 2019: £1,261,849 Total assets 2020: £1,386,999 Total assets 2021: £1,524,254 Total assets 2022: £1,677,547 Total assets 2023: £1,702,123 Total assets 2024: £1,729,962 Total assets 2025: £1,709,244 Total assets Net assets 2016: £672,214 Net assets 2017: £839,715 Net assets 2018: £992,979 Net assets 2019: £1,079,424 Net assets 2020: £1,205,925 Net assets 2021: £1,320,297 Net assets 2022: £1,426,076 Net assets 2023: £1,490,448 Net assets 2024: £1,508,977 Net assets 2025: £1,528,332 Net assets Total liabilities 2016: -£283,222 Total liabilities 2017: -£153,939 Total liabilities 2018: -£215,929 Total liabilities 2019: -£175,583 Total liabilities 2020: -£175,275 Total liabilities 2021: -£196,538 Total liabilities 2022: -£245,357 Total liabilities 2023: -£187,717 Total liabilities 2024: -£199,833 Total liabilities 2025: -£164,990 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,709,244 -£164,990 £1,528,332 £1,301,449 11
2024-09-30 £1,729,962 -£199,833 £1,508,977 £1,301,716 10
2023-09-30 £1,702,123 -£187,717 £1,490,448 £1,213,873
2022-09-30 £1,677,547 -£245,357 £1,426,076 £1,244,129
2021-09-30 £1,524,254 -£196,538 £1,320,297 £1,116,084
2020-09-30 £1,386,999 -£175,275 £1,205,925 £995,799
2019-09-30 £1,261,849 -£175,583 £1,079,424 £819,389
2018-09-30 £1,212,614 -£215,929 £992,979 £799,255
2017-09-30 £999,850 -£153,939 £839,715 £568,734
2016-09-30 £958,068 -£283,222 £672,214 £622,982
2015-09-30 £866,775 -£397,182 £469,593 £527,630
2014-09-30 £624,974 -£360,715 £304,699
2013-09-30 £577,136 -£406,550 £241,383
2012-09-30 £494,567 -£346,903 £142,991

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

Debt & working capital 2025-09-30

Owed by customers
£52,364
Owed to suppliers
£55,374