REACT 2 IT (BUILDING REFURBISHMENT) LIMITED Financials
- Company number
- 07657380CopyCopy
- Registered office
- The Stables Jaspers Green, Shalford, Braintree, Essex CM7 5AX
- Incorporated
- 03/06/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.47%vs 20242024: £1.31M
Total Assets
6.61%vs 20242024: £1.63M
Cash in Bank
-9.11%vs 20242024: £909.24K
Total Liabilities
78.43%vs 20242024: £261.07K
Employees
+4vs 20242024: 9
In 2025, REACT 2 IT (BUILDING REFURBISHMENT) LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.73M, cash in bank of £826.39K and total liabilities of £465.83K. Reported headcount was 13 in 2025. Total Liabilities rose from £261.07K in 2024 to £465.83K in 2025 (78.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.47%from £1.31M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REACT 2 IT (BUILDING REFURBISHMENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
+38.1%vs 2023+17.5% a year compound (CAGR)
Employees
+85.7%vs 2023+6Biggest increase
Employees+85.7%
7 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-16.5%
£989.58K in 2023 to £826.39K in 2025
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REACT 2 IT (BUILDING REFURBISHMENT) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.86%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 177.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REACT 2 IT (BUILDING REFURBISHMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 782.35K | 868.20K | 1.19M | 1.31M | 1.18M |
| Total Assets£ | 949.19K | 1.07M | 1.57M | 1.63M | 1.73M |
| Cash in Bank£ | – | 492.12K | 989.58K | 909.24K | 826.39K |
| Total Liabilities£ | 166.84K | 178.66K | 337.34K | 261.07K | 465.83K |
| Employees | 3 | 3 | 7 | 9 | 13 |
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REACT 2 IT (BUILDING REFURBISHMENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED reported net assets of £1.18M for 2025. That compares with £1.31M in 2024, a change of -9.47%.
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED reported total assets of £1.73M for 2025. That compares with £1.63M in 2024, a change of 6.61%.
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED reported cash in bank of £826.39K for 2025. That compares with £909.24K in 2024, a change of -9.11%.
REACT 2 IT (BUILDING REFURBISHMENT) LIMITED reported 13 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, REACT 2 IT (BUILDING REFURBISHMENT) LIMITED's net assets fell by 0.7%, cash in bank fell by 16.5%, total assets rose by 10.2% and total liabilities rose by 38.1%. Net assets contracted at 0.3% a year across the two years to 2025, from £1.19M to £1.18M. Reported headcount went from 7 in 2023 to 13 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.