REALTEC COMPUTING LTD.
Company number 03905021 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £69,539 | -£36,573 | £34,033 | £27,048 | — | — | 5 |
| 2025-01-31 | £60,751 | -£60,778 | £4,555 | £1,098 | — | — | 4 |
| 2024-01-31 | £79,066 | -£87,489 | £13 | £4,060 | — | — | 5 |
| 2023-01-31 | £139,186 | -£101,509 | £21,708 | £2,474 | — | — | |
| 2022-01-31 | £162,095 | -£68,584 | £66,658 | £10,495 | — | — | |
| 2021-01-31 | £171,954 | -£94,283 | £47,286 | £50,809 | — | — | |
| 2020-01-31 | £77,461 | -£81,820 | £419 | £4,751 | — | — | |
| 2019-01-31 | £68,950 | -£77,067 | £302 | £697 | — | — | |
| 2018-01-31 | £92,761 | -£103,243 | £123 | £239 | — | — | |
| 2017-01-31 | £60,960 | -£80,793 | -£7,361 | £301 | — | — | |
| 2016-01-31 | £68,817 | -£91,073 | -£8,478 | £734 | — | — | |
| 2015-01-31 | £78,131 | -£82,500 | £5,784 | £511 | — | — | |
| 2014-01-31 | £81,492 | -£72,757 | £20,128 | £816 | — | — | |
| 2013-01-31 | £79,101 | -£76,807 | £9,194 | £650 | — | — | |
| 2012-01-31 | £57,805 | -£56,009 | £609 | £1,507 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £38,609
- Owed to suppliers
- £1,854