Reagent Investments Limited
Reagent Investments Limited is an active company incorporated on 14 April 2003 with the registered office located in Runcorn, Cheshire. Reagent Investments Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04734127
Private limited company
Age
22 years
Incorporated 14 April 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 April 2025 (9 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 0 month
Cash in Bank
£4.49M
Increased by £3.61M (+409%)
Turnover
£16.53M
Decreased by £2.19M (-12%)
Employees
Unreported
Decreased by 57 (-100%)
Total Assets
£14.08M
Increased by £2.27M (+19%)
Total Liabilities
-£6.03M
Decreased by £90K (-1%)
Net Assets
£8.05M
Increased by £2.36M (+42%)
Debt Ratio (%)
43%
Decreased by 9% (-17%)
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Repayment History
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