DONALD REID LIMITED Financials
- Company number
- 02261100Copy
Copy - Registered office
- Flb Accountants Llp, 1010 Eskdale Road, Winnersh, Wokingham RG41 5TS
- Incorporated
- 23/05/1988
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.80%vs 20232023: £1.37M
Total Assets
24.07%vs 20232023: £2.69M
Cash in Bank
9.27%vs 20232023: £296.32K
Total Liabilities
41.94%vs 20232023: £1.25M
Employees
+7vs 20232023: 37
In 2024, DONALD REID LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.34M, cash in bank of £323.80K and total liabilities of £1.78M. Reported headcount was 44 in 2024. Total Assets rose from £2.69M in 2023 to £3.34M in 2024 (24.07%). 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
9.80%from £1.37M 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 DONALD REID LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
+9.1%vs 2022+4.4% a year compound (CAGR)
Total Assets
+36.9%vs 2022+17% a year compound (CAGR)
Total Liabilities
+67.1%vs 2022+29.3% a year compound (CAGR)
Employees
+22.2%vs 2022+8Biggest increase
Total Liabilities+67.1%
£1.07M in 2022 to £1.78M in 2024
Every indicator Okredo holds for DONALD REID LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONALD REID 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
- 45.17%2024
- Liabilities to total assets
- 53.31%2024
- Cash to liabilities
- 18.18%2024
- Cash to total assets
- 9.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DONALD REID 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£ | 1.24M | 1.30M | 1.37M | 1.51M |
| Total Assets£ | 2.27M | 2.44M | 2.69M | 3.34M |
| Cash in Bank£ | 340.40K | 296.92K | 296.32K | 323.80K |
| Total Liabilities£ | 948.83K | 1.07M | 1.25M | 1.78M |
| Employees | 36 | 36 | 37 | 44 |
DONALD REID LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DONALD REID LIMITED filed financial statements?
Yes. Okredo holds filed figures for DONALD REID LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DONALD REID LIMITED report in 2024?
DONALD REID LIMITED reported net assets of £1.51M for 2024. That compares with £1.37M in 2023, a change of 9.80%.
What total assets did DONALD REID LIMITED report in 2024?
DONALD REID LIMITED reported total assets of £3.34M for 2024. That compares with £2.69M in 2023, a change of 24.07%.
What cash in bank did DONALD REID LIMITED report in 2024?
DONALD REID LIMITED reported cash in bank of £323.80K for 2024. That compares with £296.32K in 2023, a change of 9.27%.
How many people does DONALD REID LIMITED employ?
DONALD REID LIMITED reported 44 employees in 2024, compared with 37 in 2023.
How have DONALD REID LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DONALD REID LIMITED's net assets rose by 15.7%, cash in bank rose by 9.1%, total assets rose by 36.9% and total liabilities rose by 67.1%. Net assets compounded at 7.6% a year across the two years to 2024, from £1.30M to £1.51M. Reported headcount went from 36 in 2022 to 44 in 2024 (+8).
Which years of DONALD REID LIMITED financial data are available?
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.