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Recis Limited·03721527

Negative working capital — extracted from the latest filed accounts.

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Recis Limited

RECIS LIMITED·Company no. 03721527·United Kingdom

Active on the registerInc. 1999 · 27 yrs oldPrivate Limited CompanySIC 77390·Renting and leasing of other machinery and equipment n.e.c.

The Firmwatch take

Recis Limited is a 27-year-old property and support services, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 191k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

26 February 1999

27 years on the register

Sector

Renting and leasing of other machinery and equipment n.e.c.

SIC 77390

Size

Not classified

 

Net assets

£191k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Mar 2025

£191,232

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Mar 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£191,232

Working capital

Short-term assets minus short-term liabilities.

-£229,295

Current liabilities

Amounts due within one year, including short-term creditors.

£229,295

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

30/100

watch risk

Estimated public-data value

£143,424 - £258,163

medium confidence - net asset range

Sector comparison

Sector: Property and Support Services

Sample: 185,966 companies

Negative net assets: 15.7%

Net assets vs sector median
£189,652
Working capital vs sector median
-£233,141
Sector median current ratio
1.29
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 185,966 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    Not disclosed

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £229,295

  • Working capital

    Current assets minus current liabilities.

    -£229,295

    Median £4k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    Not disclosed

  • Net assets

    What's left after liabilities are deducted from assets.

    £191,232

    Median £2k

  • Equity (capital & reserves)

    Shareholder funds.

    £633,231

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026