Recarta IT Limited
Information technology consultancy activities · Dorking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,619,982
Cash
£1,505,526
Turnover
£17,075,144
Profit / loss
£1,324,183
Current assets
£4,967,262
Creditors < 1 year
—
Equity
£1,619,982
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,619,982 | £1,097,948 | £1,273,297 | £1,151,490 | £1,041,551 | £1,000,083 | £842,508 | £543,307 | £466,434 |
| Equity | £1,619,982 | £1,097,948 | £1,273,297 | £1,151,490 | £1,041,551 | £1,000,083 | £842,508 | £543,307 | £466,434 |
| Assets | |||||||||
| Fixed assets | £1,434,650 | £1,505,014 | £1,213,417 | £1,185,032 | £1,330,293 | £1,282,530 | £81,439 | £83,584 | £34,367 |
| Intangible assets | £1,093 | £1,864 | £2,635 | £3,406 | £0 | — | — | — | — |
| Property, plant & equipment | £854,526 | £924,119 | £320,471 | £180,036 | £217,424 | £169,721 | £81,363 | £52,791 | £34,291 |
| Current assets | £4,967,262 | £3,573,352 | £2,647,491 | £4,579,334 | £3,046,051 | £3,002,062 | £3,029,605 | £3,747,983 | £6,620,683 |
| Cash at bank | £1,505,526 | £752,988 | £1,107,820 | £1,943,176 | £1,076,307 | £452,852 | £2,067,973 | £676,499 | £590,576 |
| Debtors | £3,446,179 | £2,802,997 | £1,518,841 | £2,621,766 | £1,955,382 | £2,535,477 | £939,256 | £3,070,874 | £6,028,625 |
| Stock | £15,557 | £17,367 | £20,830 | £14,392 | £14,362 | £13,733 | £22,376 | £610 | £1,482 |
| Liabilities | |||||||||
| Provisions | £200,094 | £228,224 | £77,674 | £32,131 | £41,311 | £32,247 | £15,459 | £10,030 | £6,834 |
| Net current assets | £466,913 | −£178,842 | £137,554 | −£1,411 | −£205,336 | −£228,787 | £776,528 | £469,753 | £438,901 |
| Assets less current liabilities | £1,901,563 | £1,326,172 | £1,350,971 | £1,183,621 | £1,124,957 | £1,053,743 | £857,967 | £553,337 | £473,268 |
| Profit & loss | |||||||||
| Turnover | £17,075,144 | £10,724,261 | £10,262,443 | — | — | £9,408,215 | — | £9,153,725 | £9,490,532 |
| Gross profit | £6,960,932 | £3,809,778 | £3,739,054 | — | — | £2,564,795 | — | £2,387,364 | £2,077,845 |
| Operating profit | £1,731,921 | £90,621 | £590,883 | — | — | £498,053 | — | £466,576 | £444,581 |
| Profit before tax | £1,745,796 | £100,201 | £593,704 | — | — | £499,601 | — | £437,183 | £446,467 |
| Profit / loss | £1,324,183 | −£50,349 | £452,637 | — | — | £391,075 | — | £337,373 | £347,907 |
| People & pay | |||||||||
| Average employees | 37 | 31 | 28 | 27 | 27 | 23 | 20 | 17 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-07-07 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2009-12-24 · satisfied 2019-12-16
All monies
SatisfiedAll Assets · created 2007-06-05 · satisfied 2012-04-14
All monies
Satisfied