A REYNOLDS AND SON LIMITED Financials
- Company number
- SC317206CopyCopy
- Registered office
- 1120 South Street, Glasgow, G14 0AP
- Incorporated
- 23/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.88%vs 20242024: £939.12K
Total Assets
-20.51%vs 20242024: £1.08M
Cash in Bank
-60.13%vs 20242024: £562.26K
Total Liabilities
8.57%vs 20242024: £140.81K
Employees
+1vs 20242024: 5
In 2025, A REYNOLDS AND SON LIMITED reported net assets of £705.51K. The same filing shows total assets of £858.39K, cash in bank of £224.15K and total liabilities of £152.88K. Reported headcount was 6 in 2025. Cash in Bank fell from £562.26K in 2024 to £224.15K in 2025 (-60.13%). Okredo holds filed figures for 2021–2025; 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
-24.88%from £939.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A REYNOLDS AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
-62.3%vs 2023-38.6% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-62.3%
£594.69K in 2023 to £224.15K in 2025
A REYNOLDS AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A REYNOLDS AND SON 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
- 82.19%2025
- 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
- 17.81%2025
- 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
- 146.62%2025
- 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
- 26.11%2025
- 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 REYNOLDS AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 612.69K | 719.98K | 837.47K | 939.12K | 705.51K |
| Total Assets£ | 828.19K | 980.73K | 1.11M | 1.08M | 858.39K |
| Cash in Bank£ | 178.72K | 361.18K | 594.69K | 562.26K | 224.15K |
| Total Liabilities£ | 123.31K | 185.60K | 185.15K | 140.81K | 152.88K |
| Employees | 5 | 5 | 5 | 5 | 6 |
A REYNOLDS AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A REYNOLDS AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A REYNOLDS AND SON LIMITED reported net assets of £705.51K for 2025. That compares with £939.12K in 2024, a change of -24.88%.
A REYNOLDS AND SON LIMITED reported total assets of £858.39K for 2025. That compares with £1.08M in 2024, a change of -20.51%.
A REYNOLDS AND SON LIMITED reported cash in bank of £224.15K for 2025. That compares with £562.26K in 2024, a change of -60.13%.
A REYNOLDS AND SON LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, A REYNOLDS AND SON LIMITED's net assets fell by 15.8%, cash in bank fell by 62.3%, total assets fell by 22.6% and total liabilities fell by 17.4%. Net assets contracted at 8.2% a year across the two years to 2025, from £837.47K to £705.51K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.