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RECARTA IT LIMITED Financials

Company number
05519367Copy
Copy
Registered office
Unit 3 & 4 Dunley Hill Court, Ranmore Common, Dorking RH5 6SX
Incorporated
27/07/2005

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.62M2025
47.55%vs 2024

2024: £1.10M

Total Assets

£7.26M2025
20.89%vs 2024

2024: £6.00M

Cash in Bank

£1.51M2025
99.94%vs 2024

2024: £752.99K

Total Liabilities

£4.78M2025
20.14%vs 2024

2024: £3.98M

Employees

372025
+6vs 2024

2024: 31

In 2025, RECARTA IT LIMITED reported net assets of £1.62M. The same filing shows total assets of £7.26M, cash in bank of £1.51M and total liabilities of £4.78M. Reported headcount was 37 in 2025. Total Assets rose from £6.00M in 2024 to £7.26M in 2025 (20.89%). 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

£1.62M2025
47.55%from £1.10M in 2024

Year-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 RECARTA IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.27M2023£1.62M2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Cash in Bank

£1.11M2023£1.51M2025
+35.9%vs 2023

+16.6% a year compound (CAGR)

Total Assets

£4.18M2023£7.26M2025
+73.5%vs 2023

+31.7% a year compound (CAGR)

Total Liabilities

£2.59M2023£4.78M2025
+84.8%vs 2023

+35.9% a year compound (CAGR)

Employees

282023372025
+32.1%vs 2023+9

Biggest increase

Total Liabilities+84.8%

£2.59M in 2023 to £4.78M in 2025

Every indicator Okredo holds for RECARTA IT LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RECARTA IT 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
22.32%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
65.90%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
31.48%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
20.75%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£461.49K2025
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 RECARTA IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.04M1.15M1.27M1.10M1.62M
Total Assets£4.59M5.94M4.18M6.00M7.26M
Cash in Bank£1.08M1.94M1.11M752.99K1.51M
Total Liabilities£3.33M4.61M2.59M3.98M4.78M
Employees2727283137

RECARTA IT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RECARTA IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RECARTA IT LIMITED reported net assets of £1.62M for 2025. That compares with £1.10M in 2024, a change of 47.55%.

RECARTA IT LIMITED reported total assets of £7.26M for 2025. That compares with £6.00M in 2024, a change of 20.89%.

RECARTA IT LIMITED reported cash in bank of £1.51M for 2025. That compares with £752.99K in 2024, a change of 99.94%.

RECARTA IT LIMITED reported 37 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, RECARTA IT LIMITED's net assets rose by 27.2%, cash in bank rose by 35.9%, total assets rose by 73.5% and total liabilities rose by 84.8%. Net assets compounded at 12.8% a year across the two years to 2025, from £1.27M to £1.62M. Reported headcount went from 28 in 2023 to 37 in 2025 (+9).

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.