K REED & SONS LTD Financials
- Company number
- 09227865CopyCopy
- Registered office
- 620 Castle Lane West, Bournemouth, Dorset BH8 9UG
- Incorporated
- 22/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.21%vs 20242024: £54.59K
Total Assets
-6.60%vs 20232023: £190.03K
Cash in Bank
-50.01%vs 20222022: £57.78K
Total Liabilities
-82.22%vs 20242024: £12.39K
Employees
0vs 20242024: 4
In 2025, K REED & SONS LTD reported net assets of £63.99K. The same filing shows total assets of £177.50K, cash in bank of £28.88K and total liabilities of £2.20K. Reported headcount was 4 in 2025. Cash in Bank fell from £57.78K in 2022 to £28.88K in 2023 (-50.01%). 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
17.21%from £54.59K 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 K REED & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
-98.5%vs 2023-87.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.1%
£47.72K in 2023 to £63.99K in 2025
Biggest decrease
Total Liabilities-98.5%
£142.32K in 2023 to £2.20K in 2025
K REED & SONS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K REED & SONS 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
- 30.76%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.
- Liabilities to total assets
- 6.98%2024
- 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
- 20.30%2023
- 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
- 15.20%2023
- 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 K REED & SONS LTD 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£ | 7.04K | 44.66K | 47.72K | 54.59K | 63.99K |
| Total Assets£ | 175.92K | 163.67K | 190.03K | 177.50K | – |
| Cash in Bank£ | 21.63K | 57.78K | 28.88K | – | – |
| Total Liabilities£ | 168.88K | 119.01K | 142.32K | 12.39K | 2.20K |
| Employees | 3 | 3 | 4 | 4 | 4 |
K REED & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K REED & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K REED & SONS LTD reported net assets of £63.99K for 2025. That compares with £54.59K in 2024, a change of 17.21%.
K REED & SONS LTD reported total assets of £177.50K for 2024. That compares with £190.03K in 2023, a change of -6.60%.
K REED & SONS LTD reported cash in bank of £28.88K for 2023. That compares with £57.78K in 2022, a change of -50.01%.
K REED & SONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, K REED & SONS LTD's net assets rose by 34.1%, total liabilities fell by 98.5% and employee numbers was unchanged. Net assets compounded at 15.8% a year across the two years to 2025, from £47.72K to £63.99K. Reported headcount went from 4 in 2023 to 4 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.