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Company profile

RECX LTD

active • ltd • 18/22 Church Street, Malvern, Worcestershire, WR14 2AY

Company no.07100978Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07100978
Company Status
active
Type
ltd
Date Of Creation
2009-12-10
Registered Office
18/22 Church Street, Malvern, Worcestershire, WR14 2AY
Sic Codes
information technology consultancy activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£644,106

Equity

£423,951

Total liabilities

£220,155

Cash in bank

£533,446

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£48.27k

+12.85%

Cash in bank

-£32.40k

-5.73%

Total assets

+£19.91k

+3.19%

Total liabilities

+£28.36k

+11.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£86,802
Trade creditors£69,530
Fixed assets£11,022
Current assets£633,084
YearNet AssetsTotal AssetsTotal Liabilities
2022£387,558£590,583-£203,025
2023£355,026£494,881-£139,855
2024£375,681£624,198-£248,517
2025£423,951£644,106-£220,155

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Dec 20254 Months
Accounts Submitted19 Dec 20254 Months
Confirmation Statement Submitted17 Dec 20241 Year
Accounts Submitted2 Dec 20241 Year
Confirmation Statement Submitted2 Dec 20241 Year
Change of Date Of Creation2 Dec 20241 Year
Change of Jurisdiction2 Dec 20241 Year
Change of Last Full Members List Date2 Dec 20241 Year
Change of Registered Office Address2 Dec 20241 Year
Change of Type2 Dec 20241 Year
WHITEHOUSE, Oliver Resigned20 May 201016 Years
CATLOW, Nathan Appointed12 Jan 201016 Years

Documents

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No records available.