R E A P Systems Ltd.
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£385
Cash
£40,853
Turnover
—
Profit / loss
—
Current assets
£77,843
Creditors < 1 year
—
Equity
£385
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385 | −£29,986 | −£10,599 | — | — | — | — | — | — | — | £368,828 | £57,873 | — | — |
| Equity | £385 | −£29,986 | −£10,599 | −£282,885 | −£225,155 | −£177,604 | −£56,687 | −£135,760 | −£33,724 | £104,964 | £368,828 | £57,873 | −£155,810 | −£44,808 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,021 | £102,772 | £64,182 | £39,009 | £53,872 | £51,353 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,414 | £11,463 | — | — | — | — |
| Property, plant & equipment | £4,105 | £5,614 | £7,611 | £10,227 | £14,985 | £19,532 | £40,159 | £60,434 | £57,607 | £91,309 | £47,301 | £27,178 | £38,098 | £44,430 |
| Current assets | £77,843 | £45,092 | £258,980 | £258,619 | £17,478 | £43,321 | £250,677 | £176,524 | £297,047 | £209,761 | £544,815 | £455,688 | £90,236 | £69,608 |
| Cash at bank | £40,853 | £36,631 | £252,484 | £95,877 | £0 | £5,804 | £170,510 | £233 | £63,966 | £13,388 | £462,662 | £0 | £21,488 | £0 |
| Debtors | £33,210 | £4,681 | £2,220 | £30,007 | £8,960 | £27,959 | £54,361 | £151,793 | £113,783 | £176,513 | £21,690 | £330,321 | £41,156 | £51,040 |
| Stock | £3,780 | £3,780 | £4,276 | £132,735 | £8,518 | £9,558 | £25,806 | £24,498 | £119,298 | £19,860 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,050 | £436,824 | £299,918 | £165,769 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,119 | £0 | — | — |
| Net current assets | −£3,720 | −£35,600 | −£18,210 | −£293,112 | −£240,140 | −£197,136 | −£96,846 | −£196,194 | −£97,745 | £2,192 | £313,765 | £18,864 | −£209,682 | −£96,161 |
| Assets less current liabilities | £385 | −£29,986 | −£10,599 | −£282,885 | −£225,155 | −£177,604 | −£56,687 | −£135,760 | −£33,724 | £104,964 | £377,947 | £57,873 | −£155,810 | −£44,808 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | 6 | 8 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-21
All monies
Outstanding