REACTIVE ZERO TWO LIMITED

Company number 04454761 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £693,790 Total assets 2017: £811,784 Total assets 2018: £695,842 Total assets 2019: £805,022 Total assets 2020: £1,017,065 Total assets 2021: £1,101,277 Total assets 2022: £1,127,494 Total assets 2023: £1,227,173 Total assets 2024: £1,602,616 Total assets 2025: £2,030,891 Total assets Net assets 2016: £408,629 Net assets 2017: £438,909 Net assets 2018: £384,979 Net assets 2019: £237,479 Net assets 2020: £377,692 Net assets 2021: £434,148 Net assets 2022: £484,132 Net assets 2023: £546,393 Net assets 2024: £589,299 Net assets 2025: £645,956 Net assets Total liabilities 2016: -£483,321 Total liabilities 2017: -£576,512 Total liabilities 2018: -£538,397 Total liabilities 2019: -£632,739 Total liabilities 2020: -£682,023 Total liabilities 2021: -£769,776 Total liabilities 2022: -£780,402 Total liabilities 2023: -£895,308 Total liabilities 2024: -£1,020,794 Total liabilities 2025: -£1,468,014 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 36

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £2,030,891 -£1,468,014 £645,956 £1,762 — — 36
2024-03-30 £1,602,616 -£1,020,794 £589,299 £95,274 — — 35
2023-03-31 £1,227,173 -£895,308 £546,393 £128,584 — —
2022-03-31 £1,127,494 -£780,402 £484,132 £324,984 — —
2021-03-31 £1,101,277 -£769,776 £434,148 £463,823 — —
2020-03-31 £1,017,065 -£682,023 £377,692 £178,670 — —
2019-03-31 £805,022 -£632,739 £237,479 £303,813 — —
2018-03-31 £695,842 -£538,397 £384,979 £153,096 — —
2017-03-31 £811,784 -£576,512 £438,909 £169,019 — —
2016-03-31 £693,790 -£483,321 £408,629 £125,480 — —
2015-03-31 £639,946 -£547,332 £332,266 £106,546 — —
2014-03-31 £430,140 -£370,355 £196,922 £69,709 — —
2013-03-31 £336,325 -£320,449 £180,158 £34,403 — —
2012-03-31 £359,937 -£393,074 £178,382 £28,544 — —

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£87,816
Owed by customers
£332,282
Owed to suppliers
£342,883