D R REANEY & SONS LIMITED Financials
- Company number
- 05918246CopyCopy
- Registered office
- Church View, Park Lane, Cheadle, Staffordshire ST10 1PD
- Incorporated
- 29/08/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.68%vs 20242024: £685.40K
Total Assets
77.71%vs 20242024: £1.07M
Cash in Bank
-63.85%vs 20242024: £249.28K
Total Liabilities
47.11%vs 20242024: £380.09K
Employees
0vs 20242024: 5
In 2025, D R REANEY & SONS LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.89M, cash in bank of £90.12K and total liabilities of £559.14K. Reported headcount was 5 in 2025. Total Assets rose from £1.07M in 2024 to £1.89M in 2025 (77.71%). 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
94.68%from £685.40K 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 D R REANEY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+180%vs 2023+67.2% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+180%
£477.29K in 2023 to £1.33M in 2025
Biggest decrease
Cash in Bank-65.7%
£262.78K in 2023 to £90.12K in 2025
D R REANEY & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 D R REANEY & SONS 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
- 70.47%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
- 29.53%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
- 16.12%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
- 4.76%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 D R REANEY & SONS 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£ | 174.94K | 145.73K | 477.29K | 685.40K | 1.33M |
| Total Assets£ | 616.18K | 607.93K | 971.90K | 1.07M | 1.89M |
| Cash in Bank£ | 2.77K | 1.00 | 262.78K | 249.28K | 90.12K |
| Total Liabilities£ | 441.24K | 462.20K | 494.61K | 380.09K | 559.14K |
| Employees | 4 | 4 | 5 | 5 | 5 |
D R REANEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D R REANEY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D R REANEY & SONS LIMITED reported net assets of £1.33M for 2025. That compares with £685.40K in 2024, a change of 94.68%.
D R REANEY & SONS LIMITED reported total assets of £1.89M for 2025. That compares with £1.07M in 2024, a change of 77.71%.
D R REANEY & SONS LIMITED reported cash in bank of £90.12K for 2025. That compares with £249.28K in 2024, a change of -63.85%.
D R REANEY & SONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, D R REANEY & SONS LIMITED's net assets rose by 180%, cash in bank fell by 65.7%, total assets rose by 94.8% and total liabilities rose by 13%. Net assets compounded at 67.2% a year across the two years to 2025, from £477.29K to £1.33M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.