Reaktion Books Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,334,068
Cash
£220,096
Turnover
—
Profit / loss
—
Current assets
£3,625,117
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,334,068 | £3,730,962 | £4,024,937 | £4,018,485 | £3,260,643 | £3,287,428 | £3,493,029 | — | — | — | — | — | — | — | — | £1,628,495 | £1,446,373 | £1,296,490 |
| Equity | — | — | — | — | — | — | — | £3,304,813 | £3,001,951 | £3,001,842 | £2,589,964 | £2,375,272 | £2,130,738 | £1,924,521 | £1,728,313 | £1,628,495 | £1,446,373 | £1,296,490 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,839 | £22,722 | £32,311 | £43,678 | £58,151 | £82,774 | £71,300 | £91,923 | £74,700 | £62,294 | £52,227 | £1,531 | £2,042 | £2,722 | £3,629 | £4,839 | £6,452 | £8,603 |
| Intangible assets | £2,708 | £4,186 | £5,664 | £9,401 | £11,915 | £26,587 | £41,573 | £56,560 | £38,246 | £18,496 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,131 | £18,536 | £26,647 | £34,277 | £46,236 | £56,187 | £29,727 | £35,363 | £36,454 | £43,798 | £52,227 | £1,531 | £2,042 | £2,722 | £3,629 | £4,839 | £6,452 | £8,603 |
| Current assets | £3,625,117 | £4,122,809 | £4,463,349 | £4,476,463 | £4,341,422 | £3,985,299 | £3,975,438 | £3,765,304 | £3,523,557 | £3,452,971 | £3,161,069 | £2,922,646 | £2,768,018 | £2,394,683 | £2,107,696 | £2,046,138 | £1,754,444 | £1,598,252 |
| Cash at bank | £220,096 | £585,929 | £1,014,136 | £1,177,113 | £1,195,620 | £1,118,177 | £741,198 | £742,589 | £563,216 | £465,649 | £451,392 | £342,277 | £349,555 | £209,779 | £135,846 | £190,035 | £76,104 | £102,605 |
| Debtors | £638,746 | £831,898 | £726,807 | £759,720 | £645,580 | £498,823 | £830,014 | £781,499 | £809,369 | £790,467 | £709,113 | £629,022 | £629,069 | £529,514 | £507,407 | £439,156 | £504,041 | £347,293 |
| Stock | £2,766,275 | £2,704,982 | £2,722,406 | £2,539,630 | £2,500,222 | £2,368,299 | £2,404,226 | £2,241,216 | £2,150,972 | £2,196,855 | £2,000,564 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £311,888 | £414,569 | £470,723 | £501,656 | £1,138,930 | £780,645 | £553,709 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £548,905 | £639,322 | £472,884 | £383,012 | — | — | — |
| Net current assets | £3,313,229 | £3,708,240 | £3,992,626 | £3,974,807 | £3,202,492 | £3,204,654 | £3,421,729 | £3,212,890 | £2,927,251 | £2,939,548 | £2,537,737 | £2,373,741 | £2,128,696 | £1,921,799 | £1,724,684 | £1,623,656 | £1,439,921 | £1,287,887 |
| Assets less current liabilities | £3,334,068 | £3,730,962 | £4,024,937 | £4,018,485 | £3,260,643 | £3,287,428 | £3,493,029 | £3,304,813 | £3,001,951 | £3,001,842 | £2,589,964 | £2,375,272 | £2,130,738 | £1,924,521 | £1,728,313 | £1,628,495 | £1,446,373 | £1,296,490 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 16 | 14 | 14 | 15 | 16 | 16 | 15 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-09-07 · satisfied 2015-10-14
£17,957.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-07-04 · satisfied 2015-10-14
£36,695.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-12-12 · satisfied 2015-10-14
All monies
SatisfiedUnknown · created 1999-01-04 · satisfied 2015-10-14
THE PERFORMANCE OF THE TENANTS OBLIGATIO NS TO THE CHARGEE IN A LEASE OF EVEN DAT E AND THIS DEED
SatisfiedUnknown · created 1994-07-13 · satisfied 2015-10-14
All monies
Satisfied