Reach I.T. Management Limited
Other information service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,315
Cash
£172,086
Turnover
—
Profit / loss
—
Current assets
£305,674
Creditors < 1 year
—
Equity
£122,315
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,315 | £176,357 | £141,921 | — | £33,412 | £40,528 | — | — | — |
| Equity | £122,315 | £176,357 | £141,921 | £56,482 | £33,412 | £40,528 | £21,786 | £16,257 | £26,652 |
| Assets | |||||||||
| Fixed assets | — | — | — | £26,677 | £27,874 | £5,378 | £2,297 | £3,234 | £2,697 |
| Property, plant & equipment | £64,224 | £75,091 | £97,194 | — | — | — | — | — | — |
| Current assets | £305,674 | £288,902 | £251,276 | £214,617 | £138,571 | £151,414 | £91,718 | £68,494 | £79,039 |
| Cash at bank | £172,086 | £226,402 | £181,145 | — | — | — | — | — | — |
| Debtors | £127,188 | £52,586 | £56,079 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £179,271 | £155,260 | £83,032 | £116,264 | — | — | — |
| Creditors after one year | — | — | £17,329 | — | — | — | — | — | — |
| Provisions | £6,408 | £7,006 | £9,949 | — | — | — | — | — | — |
| Net current assets | £64,499 | £108,272 | £72,005 | — | £55,539 | £35,150 | £19,489 | £13,023 | £23,955 |
| Assets less current liabilities | £128,723 | £183,363 | £169,199 | — | £83,413 | £40,528 | £21,786 | £16,257 | £26,652 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 8 | 8 | 7 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-07
—
Outstanding