REACT INDUSTRIAL SOLUTIONS LTD Financials
- Company number
- 09698320Copy
Copy - Registered office
- Unit 6 Axis Junction 9, Middleton Stoney Road, Bicester OX26 2FL
- Incorporated
- 22/07/2015
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.05%vs 20232023: £2.53M
Total Assets
-10.11%vs 20232023: £13.50M
Cash in Bank
-57.40%vs 20232023: £1.31M
Total Liabilities
-15.22%vs 20232023: £10.04M
Employees
+4vs 20232023: 24
In 2024, REACT INDUSTRIAL SOLUTIONS LTD reported net assets of £2.89M. The same filing shows total assets of £12.13M, cash in bank of £558.85K and total liabilities of £8.51M. Reported headcount was 28 in 2024. Total Liabilities fell from £10.04M in 2023 to £8.51M in 2024 (-15.22%). Okredo holds filed figures for 2021–2024; 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
14.05%from £2.53M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REACT INDUSTRIAL SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
-64.4%vs 2022-40.3% a year compound (CAGR)
Total Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-20.2%vs 2022-10.7% a year compound (CAGR)
Employees
+7.7%vs 2022+2Biggest increase
Net Assets+32.6%
£2.18M in 2022 to £2.89M in 2024
Biggest decrease
Cash in Bank-64.4%
£1.57M in 2022 to £558.85K in 2024
REACT INDUSTRIAL SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INDUSTRIAL SOLUTIONS LTD'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
- 23.82%2024
- Liabilities to total assets
- 70.15%2024
- Cash to liabilities
- 6.57%2024
- Cash to total assets
- 4.61%2024
- Revenue per employee
- £442.82K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REACT INDUSTRIAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.97M | 2.18M | 2.53M | 2.89M |
| Total Assets£ | 12.57M | 13.23M | 13.50M | 12.13M |
| Cash in Bank£ | 1.58M | 1.57M | 1.31M | 558.85K |
| Total Liabilities£ | 10.35M | 10.67M | 10.04M | 8.51M |
| Employees | 26 | 26 | 24 | 28 |
REACT INDUSTRIAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REACT INDUSTRIAL SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for REACT INDUSTRIAL SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REACT INDUSTRIAL SOLUTIONS LTD report in 2024?
REACT INDUSTRIAL SOLUTIONS LTD reported net assets of £2.89M for 2024. That compares with £2.53M in 2023, a change of 14.05%.
What total assets did REACT INDUSTRIAL SOLUTIONS LTD report in 2024?
REACT INDUSTRIAL SOLUTIONS LTD reported total assets of £12.13M for 2024. That compares with £13.50M in 2023, a change of -10.11%.
What cash in bank did REACT INDUSTRIAL SOLUTIONS LTD report in 2024?
REACT INDUSTRIAL SOLUTIONS LTD reported cash in bank of £558.85K for 2024. That compares with £1.31M in 2023, a change of -57.40%.
How many people does REACT INDUSTRIAL SOLUTIONS LTD employ?
REACT INDUSTRIAL SOLUTIONS LTD reported 28 employees in 2024, compared with 24 in 2023.
How have REACT INDUSTRIAL SOLUTIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, REACT INDUSTRIAL SOLUTIONS LTD's net assets rose by 32.6%, cash in bank fell by 64.4%, total assets fell by 8.3% and total liabilities fell by 20.2%. Net assets compounded at 15.2% a year across the two years to 2024, from £2.18M to £2.89M. Reported headcount went from 26 in 2022 to 28 in 2024 (+2).
Which years of REACT INDUSTRIAL SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.