REACT (NORTHERN) LIMITED

Company number 01923158 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,463,289 Total assets 2025: £1,451,139 Total assets Net assets 2016: £343,189 Net assets 2017: £348,634 Net assets 2018: £373,563 Net assets 2019: £450,731 Net assets 2020: £702,839 Net assets 2021: £906,922 Net assets 2022: £980,112 Net assets 2023: £973,012 Net assets 2024: £884,378 Net assets 2025: £898,002 Net assets Total liabilities 2016: -£263,375 Total liabilities 2017: -£344,980 Total liabilities 2018: -£411,897 Total liabilities 2019: -£343,251 Total liabilities 2020: -£452,423 Total liabilities 2021: -£326,979 Total liabilities 2022: -£453,552 Total liabilities 2023: -£384,825 Total liabilities 2024: -£447,956 Total liabilities 2025: -£450,250 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 19 2024: 21 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,451,139 -£450,250 £898,002 £32,914 — — 22
2024-12-31 £1,463,289 -£447,956 £884,378 £21,743 — — 21
2023-12-31 — -£384,825 £973,012 £44,349 — — 19
2022-12-31 — -£453,552 £980,112 £30,941 — —
2021-12-31 — -£326,979 £906,922 £29,624 — —
2020-12-31 — -£452,423 £702,839 £28,195 — —
2019-12-31 — -£343,251 £450,731 £18,826 — —
2018-12-31 — -£411,897 £373,563 £5,926 — —
2017-12-31 — -£344,980 £348,634 £11,004 — —
2016-12-31 — -£263,375 £343,189 £791 — —
2015-12-31 — -£261,914 £328,156 £477 — —
2014-12-31 — -£486,980 £304,454 £514 — —
2013-12-31 — -£490,605 £273,853 £83 — —
2012-12-31 — -£461,055 £348,582 £4,591 — —
2011-12-31 — -£401,999 £395,409 £66 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,204
Owed by customers
£367,481
Owed to suppliers
£71,987