REACH CAMBRIDGE LTD Financials
- Company number
- 05155407CopyCopy
- Registered office
- Future Business Centre, King's Hedges Road, Cambridge CB4 2HY
- Incorporated
- 16/06/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.96%vs 20242024: £1.27M
Total Assets
0.03%vs 20242024: £2.35M
Cash in Bank
-67.33%vs 20242024: £844.76K
Total Liabilities
-30.61%vs 20242024: £1.08M
Employees
+4vs 20242024: 12
In 2025, REACH CAMBRIDGE LTD reported net assets of £1.60M. The same filing shows total assets of £2.35M, cash in bank of £275.98K and total liabilities of £747.04K. Reported headcount was 16 in 2025. Cash in Bank fell from £844.76K in 2024 to £275.98K in 2025 (-67.33%). 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
25.96%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 REACH CAMBRIDGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+101%vs 2023+41.8% a year compound (CAGR)
Cash in Bank
-69.4%vs 2023-44.7% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Net Assets+101%
£795.59K in 2023 to £1.60M in 2025
Biggest decrease
Cash in Bank-69.4%
£902.37K in 2023 to £275.98K in 2025
REACH CAMBRIDGE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REACH CAMBRIDGE 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
- 68.04%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
- 31.79%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
- 36.94%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
- 11.74%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 REACH CAMBRIDGE 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£ | 171.86K | 517.08K | 795.59K | 1.27M | 1.60M |
| Total Assets£ | 2.11M | 2.61M | 2.65M | 2.35M | 2.35M |
| Cash in Bank£ | 309.99K | 997.40K | 902.37K | 844.76K | 275.98K |
| Total Liabilities£ | 1.12M | 1.30M | 1.07M | 1.08M | 747.04K |
| Employees | 6 | 9 | 13 | 12 | 16 |
REACH CAMBRIDGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REACH CAMBRIDGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REACH CAMBRIDGE LTD reported net assets of £1.60M for 2025. That compares with £1.27M in 2024, a change of 25.96%.
REACH CAMBRIDGE LTD reported total assets of £2.35M for 2025. That compares with £2.35M in 2024, a change of 0.03%.
REACH CAMBRIDGE LTD reported cash in bank of £275.98K for 2025. That compares with £844.76K in 2024, a change of -67.33%.
REACH CAMBRIDGE LTD reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, REACH CAMBRIDGE LTD's net assets rose by 101%, cash in bank fell by 69.4%, total assets fell by 11.4% and total liabilities fell by 30.3%. Net assets compounded at 41.8% a year across the two years to 2025, from £795.59K to £1.60M. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.