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J. REDDINGTON LTD Financials

Company number
03228216Copy
Copy
Registered office
4 Elstree Way, Borehamwood, Herts WD6 1RN
Incorporated
23/07/1996

Company snapshot

Status
Active
Employees
306 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£37.24M2025
Decreasedvs 2023

2023: £42.96M

Total Assets

£96.11M2025
Decreasedvs 2023

2023: £116.53M

Cash in Bank

£11.68M2025
Decreasedvs 2023

2023: £14.04M

Total Liabilities

£45.97M2025
Decreasedvs 2023

2023: £66.46M

Employees

3062025
-9vs 2023

2023: 315

In 2025, J. REDDINGTON LTD reported net assets of £37.24M. The same filing shows total assets of £96.11M, cash in bank of £11.68M and total liabilities of £45.97M. Reported headcount was 306 in 2025. Total Liabilities fell from £66.46M in 2023 to £45.97M in 2025. Okredo holds filed figures for 2022–2025; 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

£37.24M2025
Decreasedfrom £42.96M in 2023

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from J. REDDINGTON LTD'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
38.75%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
47.83%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
25.41%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
12.15%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£974.20K2025
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 J. REDDINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232025
Net Assets£42.78M42.96M37.24M
Total Assets£164.26M116.53M96.11M
Cash in Bank£20.27M14.04M11.68M
Total Liabilities£114.65M66.46M45.97M
Employees288315306

J. REDDINGTON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J. REDDINGTON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

J. REDDINGTON LTD reported net assets of £37.24M for 2025. That compares with £42.96M in 2023.

J. REDDINGTON LTD reported total assets of £96.11M for 2025. That compares with £116.53M in 2023.

J. REDDINGTON LTD reported cash in bank of £11.68M for 2025. That compares with £14.04M in 2023.

J. REDDINGTON LTD reported 306 employees in 2025, compared with 315 in 2023.

Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.