INNES REID INVESTMENTS LIMITED Financials
- Company number
- 03866833Copy
Copy - Registered office
- Cholmondley House, Dee Hills Park, Chester CH3 5AR
- Incorporated
- 27/10/1999
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.21%vs 20232023: £6.76M
Total Assets
20.32%vs 20232023: £7.22M
Cash in Bank
19.37%vs 20232023: £5.75M
Total Liabilities
-6.27%vs 20232023: £440.77K
Employees
-1vs 20232023: 30
In 2024, INNES REID INVESTMENTS LIMITED reported net assets of £8.26M. The same filing shows total assets of £8.69M, cash in bank of £6.86M and total liabilities of £413.14K. Reported headcount was 29 in 2024. Net Assets rose from £6.76M in 2023 to £8.26M in 2024 (22.21%). 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
22.21%from £6.76M 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 INNES REID INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.8%vs 2022+21.2% a year compound (CAGR)
Cash in Bank
+33.5%vs 2022+15.6% a year compound (CAGR)
Total Assets
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+46.8%
£5.62M in 2022 to £8.26M in 2024
Every measure that changed in INNES REID INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNES REID INVESTMENTS 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
- 95.03%2024
- Liabilities to total assets
- 4.76%2024
- Cash to liabilities
- 1,660.21%2024
- Cash to total assets
- 78.95%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 INNES REID INVESTMENTS 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£ | 4.58M | 5.62M | 6.76M | 8.26M |
| Total Assets£ | 4.98M | 6.02M | 7.22M | 8.69M |
| Cash in Bank£ | 4.25M | 5.14M | 5.75M | 6.86M |
| Total Liabilities£ | 378.90K | 378.33K | 440.77K | 413.14K |
| Employees | 28 | 29 | 30 | 29 |
INNES REID INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNES REID INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNES REID INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INNES REID INVESTMENTS LIMITED report in 2024?
INNES REID INVESTMENTS LIMITED reported net assets of £8.26M for 2024. That compares with £6.76M in 2023, a change of 22.21%.
What total assets did INNES REID INVESTMENTS LIMITED report in 2024?
INNES REID INVESTMENTS LIMITED reported total assets of £8.69M for 2024. That compares with £7.22M in 2023, a change of 20.32%.
What cash in bank did INNES REID INVESTMENTS LIMITED report in 2024?
INNES REID INVESTMENTS LIMITED reported cash in bank of £6.86M for 2024. That compares with £5.75M in 2023, a change of 19.37%.
How many people does INNES REID INVESTMENTS LIMITED employ?
INNES REID INVESTMENTS LIMITED reported 29 employees in 2024, compared with 30 in 2023.
How have INNES REID INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INNES REID INVESTMENTS LIMITED's net assets rose by 46.8%, cash in bank rose by 33.5%, total assets rose by 44.3% and total liabilities rose by 9.2%. Net assets compounded at 21.2% a year across the two years to 2024, from £5.62M to £8.26M. Reported headcount went from 29 in 2022 to 29 in 2024.
Which years of INNES REID INVESTMENTS 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.