A & K REID (ROOFING) LIMITED Financials
- Company number
- SC383699CopyCopy
- Registered office
- 26-30 Marine Place, Buckie AB56 1UT
- Incorporated
- 16/08/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.87%vs 20232023: £194.00K
Total Assets
11.15%vs 20232023: £340.33K
Cash in Bank
33.68%vs 20232023: £122.03K
Total Liabilities
-1.73%vs 20232023: £146.33K
Employees
-1vs 20232023: 6
In 2024, A & K REID (ROOFING) LIMITED reported net assets of £234.49K. The same filing shows total assets of £378.29K, cash in bank of £163.14K and total liabilities of £143.80K. Reported headcount was 5 in 2024. Cash in Bank rose from £122.03K in 2023 to £163.14K in 2024 (33.68%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.87%from £194.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A & K REID (ROOFING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+168%vs 2022+63.7% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
+0.7%vs 2022+0.3% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Cash in Bank+168%
£60.86K in 2022 to £163.14K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
A & K REID (ROOFING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & K REID (ROOFING) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.99%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.01%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 113.45%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.12%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & K REID (ROOFING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 219.10K | 221.70K | 194.00K | 234.49K |
| Total Assets£ | 318.74K | 364.56K | 340.33K | 378.29K |
| Cash in Bank£ | 55.18K | 60.86K | 122.03K | 163.14K |
| Total Liabilities£ | 99.64K | 142.86K | 146.33K | 143.80K |
| Employees | 5 | 6 | 6 | 5 |
A & K REID (ROOFING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & K REID (ROOFING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & K REID (ROOFING) LIMITED reported net assets of £234.49K for 2024. That compares with £194.00K in 2023, a change of 20.87%.
A & K REID (ROOFING) LIMITED reported total assets of £378.29K for 2024. That compares with £340.33K in 2023, a change of 11.15%.
A & K REID (ROOFING) LIMITED reported cash in bank of £163.14K for 2024. That compares with £122.03K in 2023, a change of 33.68%.
A & K REID (ROOFING) LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, A & K REID (ROOFING) LIMITED's net assets rose by 5.8%, cash in bank rose by 168%, total assets rose by 3.8% and total liabilities rose by 0.7%. Net assets compounded at 2.8% a year across the two years to 2024, from £221.70K to £234.49K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.