J REID ENGINEERING LIMITED Financials
- Company number
- 04549356CopyCopy
- Registered office
- Factory Road, Sandycroft, Deeside, Flintshire CH5 2QJ
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.83%vs 20242024: £1.27M
Total Assets
6.01%vs 20242024: £1.55M
Cash in Bank
4.21%vs 20242024: £875.82K
Total Liabilities
-10.90%vs 20242024: £286.49K
Employees
-1vs 20242024: 14
In 2025, J REID ENGINEERING LIMITED reported net assets of £1.39M. The same filing shows total assets of £1.65M, cash in bank of £912.66K and total liabilities of £255.26K. Reported headcount was 13 in 2025. Net Assets rose from £1.27M in 2024 to £1.39M in 2025 (9.83%). 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
9.83%from £1.27M 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 J REID ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+5.5%
£1.32M in 2023 to £1.39M in 2025
Biggest decrease
Employees-7.1%
14 in 2023 to 13 in 2025
J REID ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J REID ENGINEERING 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
- 84.49%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
- 15.51%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
- 357.54%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
- 55.44%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 J REID ENGINEERING 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£ | 1.05M | 1.39M | 1.32M | 1.27M | 1.39M |
| Total Assets£ | 1.26M | 1.72M | 1.59M | 1.55M | 1.65M |
| Cash in Bank£ | 757.90K | 866.40K | 912.74K | 875.82K | 912.66K |
| Total Liabilities£ | 208.02K | 329.72K | 270.40K | 286.49K | 255.26K |
| Employees | 16 | 14 | 14 | 14 | 13 |
J REID ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J REID ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J REID ENGINEERING LIMITED reported net assets of £1.39M for 2025. That compares with £1.27M in 2024, a change of 9.83%.
J REID ENGINEERING LIMITED reported total assets of £1.65M for 2025. That compares with £1.55M in 2024, a change of 6.01%.
J REID ENGINEERING LIMITED reported cash in bank of £912.66K for 2025. That compares with £875.82K in 2024, a change of 4.21%.
J REID ENGINEERING LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, J REID ENGINEERING LIMITED's net assets rose by 5.5%, cash in bank fell by <0.1%, total assets rose by 3.6% and total liabilities fell by 5.6%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.32M to £1.39M. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
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.