Reach-Data Limited
Other telecommunications activities · First Point
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,291,608
Cash
£316,084
Turnover
£6,383,716
Profit / loss
—
Current assets
£1,877,843
Creditors < 1 year
£588,382
Equity
£1,291,608
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,291,608 | £1,089,568 | — | £666,467 | — | £1,074,491 | £1,105,438 | £685,830 | £626,451 | £519,988 | £446,159 | £394,424 | £305,950 | — | — | — | £194,089 | £701,255 |
| Equity | £1,291,608 | £1,089,568 | — | £666,467 | — | £1,074,491 | £1,105,438 | £685,830 | £626,451 | £519,988 | £446,159 | £394,424 | £305,950 | £175,044 | £157,612 | £215,466 | £194,089 | £701,255 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,147 | £9,202 | — | £11,434 | — | £12,613 | £16,820 | £17,122 | £18,426 | £30,806 | £36,386 | £31,280 | £30,290 | — | — | — | £45,959 | £49,508 |
| Property, plant & equipment | £2,147 | £9,203 | — | £11,434 | — | £12,613 | £16,820 | £17,123 | £18,426 | £30,806 | £36,386 | £31,280 | £30,290 | £37,720 | £41,811 | £39,318 | £45,959 | £49,508 |
| Current assets | £1,877,843 | £2,212,430 | — | £1,312,232 | — | £1,933,789 | £3,378,486 | £2,362,983 | £1,811,346 | £1,515,463 | £1,567,582 | £1,551,977 | £957,644 | £634,089 | £763,442 | £937,725 | £1,484,464 | £2,669,052 |
| Cash at bank | £316,084 | £1,224,438 | — | £753,654 | — | £620,772 | £1,351,231 | £1,543,829 | £926,701 | £818,700 | £984,670 | £850,520 | £528,162 | £234,686 | £357,984 | £524,129 | £1,150,191 | £2,351,166 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £399,403 | £405,458 | £413,596 | £334,273 | £317,886 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £588,382 | £1,130,298 | — | £654,993 | — | £870,119 | £2,287,409 | £1,692,144 | £1,200,917 | £1,021,765 | £1,152,747 | £1,184,671 | £678,478 | £492,233 | £643,077 | £758,377 | — | — |
| Provisions | — | −£1,766 | — | −£2,206 | — | −£1,792 | −£2,459 | −£2,131 | −£2,404 | −£4,516 | −£5,062 | −£4,162 | −£3,506 | — | — | — | £6,207 | £6,207 |
| Net current assets | £1,289,461 | £1,082,132 | — | £657,239 | — | £1,063,670 | £1,091,077 | £670,839 | £610,429 | £493,698 | £414,835 | £367,306 | £279,166 | £141,856 | £120,365 | £179,348 | £154,337 | £657,954 |
| Assets less current liabilities | £1,291,608 | £1,091,334 | — | £668,673 | — | £1,076,283 | £1,107,897 | £687,961 | £628,855 | £524,504 | £451,221 | £398,586 | £309,456 | £179,576 | £162,176 | £218,666 | £200,296 | £707,462 |
| Profit & loss | ||||||||||||||||||
| Turnover | £6,383,716 | £6,366,238 | — | £6,108,090 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £950,044 | £1,166,025 | — | £1,036,912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £262,924 | £535,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £269,256 | £547,008 | — | £429,419 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £240,405 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 9 | — | 10 | — | 10 | 11 | 14 | 14 | 13 | 12 | 10 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.