REACTA BIOTECH LIMITED Financials
- Company number
- 08553682Copy
Copy - Registered office
- Unit 2 Newtech Square, Deeside Industrial Park, Deeside CH5 2NT
- Incorporated
- 03/06/2013
Company snapshot
- Status
- Active
- Employees
- 43 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
368.29%vs 20222022: £424.91K
Total Assets
65.96%vs 20222022: £2.44M
Cash in Bank
37.98%vs 20222022: £624.03K
Total Liabilities
0.53%vs 20222022: £1.31M
Employees
+12vs 20222022: 31
In 2023, REACTA BIOTECH LIMITED reported net assets of £1.99M. The same filing shows total assets of £4.05M, cash in bank of £861.04K and total liabilities of £1.32M. Reported headcount was 43 in 2023. Total Assets rose from £2.44M in 2022 to £4.05M in 2023 (65.96%). Okredo holds filed figures for 2021–2023; 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
368.29%from £424.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REACTA BIOTECH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2021+27.9% a year compound (CAGR)
Cash in Bank
-60.6%vs 2021-37.2% a year compound (CAGR)
Total Assets
+46.5%vs 2021+21% a year compound (CAGR)
Total Liabilities
-15.1%vs 2021-7.8% a year compound (CAGR)
Employees
+169%vs 2021+27Biggest increase
Employees+169%
16 in 2021 to 43 in 2023
Biggest decrease
Cash in Bank-60.6%
£2.19M in 2021 to £861.04K in 2023
REACTA BIOTECH LIMITED's filings pull in both directions between 2021 and 2023. 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 REACTA BIOTECH 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
- 49.11%2023
- Liabilities to total assets
- 32.47%2023
- Cash to liabilities
- 65.45%2023
- Cash to total assets
- 21.25%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REACTA BIOTECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.22M | 424.91K | 1.99M |
| Total Assets£ | 2.77M | 2.44M | 4.05M |
| Cash in Bank£ | 2.19M | 624.03K | 861.04K |
| Total Liabilities£ | 1.55M | 1.31M | 1.32M |
| Employees | 16 | 31 | 43 |
REACTA BIOTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REACTA BIOTECH LIMITED filed financial statements?
Yes. Okredo holds filed figures for REACTA BIOTECH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did REACTA BIOTECH LIMITED report in 2023?
REACTA BIOTECH LIMITED reported net assets of £1.99M for 2023. That compares with £424.91K in 2022, a change of 368.29%.
What total assets did REACTA BIOTECH LIMITED report in 2023?
REACTA BIOTECH LIMITED reported total assets of £4.05M for 2023. That compares with £2.44M in 2022, a change of 65.96%.
What cash in bank did REACTA BIOTECH LIMITED report in 2023?
REACTA BIOTECH LIMITED reported cash in bank of £861.04K for 2023. That compares with £624.03K in 2022, a change of 37.98%.
How many people does REACTA BIOTECH LIMITED employ?
REACTA BIOTECH LIMITED reported 43 employees in 2023, compared with 31 in 2022.
How have REACTA BIOTECH LIMITED financials changed over the last 3 years?
Between 2021 and 2023, REACTA BIOTECH LIMITED's net assets rose by 63.5%, cash in bank fell by 60.6%, total assets rose by 46.5% and total liabilities fell by 15.1%. Net assets compounded at 27.9% a year across the two years to 2023, from £1.22M to £1.99M. Reported headcount went from 16 in 2021 to 43 in 2023 (+27).
Which years of REACTA BIOTECH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.