ALLAN REEDER LIMITED Financials
- Company number
- 01228427CopyCopy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 02/10/1975
Company snapshot
- Status
- Active
- Employees
- 105 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
78.27%vs 20222022: £1.85M
Total Assets
-6.36%vs 20222022: £8.98M
Cash in Bank
471.97%vs 20222022: £78.65K
Total Liabilities
-28.33%vs 20222022: £7.13M
Employees
+8vs 20222022: 97
In 2023, ALLAN REEDER LIMITED reported net assets of £3.30M. The same filing shows total assets of £8.41M, cash in bank of £449.83K and total liabilities of £5.11M. Reported headcount was 105 in 2023. Total Liabilities fell from £7.13M in 2022 to £5.11M in 2023 (-28.33%). Okredo holds filed figures for 2021–2023; 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
78.27%from £1.85M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALLAN REEDER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+386%vs 2021+121% a year compound (CAGR)
Cash in Bank
+217%vs 2021+78% a year compound (CAGR)
Total Assets
+27.7%vs 2021+13% a year compound (CAGR)
Total Liabilities
-13.5%vs 2021-7% a year compound (CAGR)
Employees
+25%vs 2021+21Biggest increase
Net Assets+386%
£678.69K in 2021 to £3.30M in 2023
Biggest decrease
Total Liabilities-13.5%
£5.91M in 2021 to £5.11M in 2023
ALLAN REEDER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLAN REEDER 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
- 39.24%2023
- 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
- 60.76%2023
- 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
- 8.80%2023
- 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
- 5.35%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £452.27K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLAN REEDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 678.69K | 1.85M | 3.30M |
| Total Assets£ | 6.59M | 8.98M | 8.41M |
| Cash in Bank£ | 141.91K | 78.65K | 449.83K |
| Total Liabilities£ | 5.91M | 7.13M | 5.11M |
| Employees | 84 | 97 | 105 |
ALLAN REEDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLAN REEDER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLAN REEDER LIMITED reported net assets of £3.30M for 2023. That compares with £1.85M in 2022, a change of 78.27%.
ALLAN REEDER LIMITED reported total assets of £8.41M for 2023. That compares with £8.98M in 2022, a change of -6.36%.
ALLAN REEDER LIMITED reported cash in bank of £449.83K for 2023. That compares with £78.65K in 2022, a change of 471.97%.
ALLAN REEDER LIMITED reported 105 employees in 2023, compared with 97 in 2022.
Between 2021 and 2023, ALLAN REEDER LIMITED's net assets rose by 386%, cash in bank rose by 217%, total assets rose by 27.7% and total liabilities fell by 13.5%. Net assets compounded at 121% a year across the two years to 2023, from £678.69K to £3.30M. Reported headcount went from 84 in 2021 to 105 in 2023 (+21).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.