RE:ACCOUNTS LIMITED Financials
- Company number
- 07375177CopyCopy
- Registered office
- Suite 1c Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF
- Incorporated
- 14/09/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.11%vs 20232023: £19.47K
Total Assets
-26.73%vs 20232023: £57.80K
Cash in Bank
19.16%vs 20232023: £4.72K
Total Liabilities
-15.87%vs 20232023: £38.33K
Employees
+1vs 20232023: 4
In 2024, RE:ACCOUNTS LIMITED reported net assets of £10.10K. The same filing shows total assets of £42.35K, cash in bank of £5.62K and total liabilities of £32.25K. Reported headcount was 5 in 2024. Total Assets fell from £57.80K in 2023 to £42.35K in 2024 (-26.73%). 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
-48.11%from £19.47K 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 RE:ACCOUNTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.9%vs 2022-11.6% a year compound (CAGR)
Cash in Bank
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Assets
-14.7%vs 2022-7.6% a year compound (CAGR)
Total Liabilities
-12.2%vs 2022-6.3% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Net Assets-21.9%
£12.93K in 2022 to £10.10K in 2024
RE:ACCOUNTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE:ACCOUNTS 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
- 23.86%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
- 76.14%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
- 17.44%2024
- 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
- 13.28%2024
- 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 RE:ACCOUNTS 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£ | 336.00 | 12.93K | 19.47K | 10.10K |
| Total Assets£ | 24.79K | 49.65K | 57.80K | 42.35K |
| Cash in Bank£ | – | 5.69K | 4.72K | 5.62K |
| Total Liabilities£ | 24.46K | 36.72K | 38.33K | 32.25K |
| Employees | 3 | 4 | 4 | 5 |
RE:ACCOUNTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE:ACCOUNTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RE:ACCOUNTS LIMITED reported net assets of £10.10K for 2024. That compares with £19.47K in 2023, a change of -48.11%.
RE:ACCOUNTS LIMITED reported total assets of £42.35K for 2024. That compares with £57.80K in 2023, a change of -26.73%.
RE:ACCOUNTS LIMITED reported cash in bank of £5.62K for 2024. That compares with £4.72K in 2023, a change of 19.16%.
RE:ACCOUNTS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RE:ACCOUNTS LIMITED's net assets fell by 21.9%, cash in bank fell by 1.2%, total assets fell by 14.7% and total liabilities fell by 12.2%. Net assets contracted at 11.6% a year across the two years to 2024, from £12.93K to £10.10K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.