REACH COMMERCIAL FINANCE LIMITED Financials
- Company number
- 09056450Copy
Copy - Registered office
- Leonard Curtis House Elms Square, Bury New Road, Whitefield M45 7TA
- Incorporated
- 27/05/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.30%vs 20242024: £374.22K
Total Assets
-33.12%vs 20242024: £503.98K
Cash in Bank
118.60%vs 20242024: £97.52K
Total Liabilities
76.19%vs 20242024: £128.07K
Employees
+2vs 20242024: 9
In 2025, REACH COMMERCIAL FINANCE LIMITED reported net assets of £107.41K. The same filing shows total assets of £337.05K, cash in bank of £213.16K and total liabilities of £225.65K. Reported headcount was 11 in 2025. Net Assets fell from £374.22K in 2024 to £107.41K in 2025 (-71.30%). 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
-71.30%from £374.22K 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 COMMERCIAL FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69%vs 2023-44.3% a year compound (CAGR)
Cash in Bank
+38.8%vs 2023+17.8% a year compound (CAGR)
Total Assets
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
+57%vs 2023+25.3% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+57%
£143.77K in 2023 to £225.65K in 2025
Biggest decrease
Net Assets-69%
£346.38K in 2023 to £107.41K in 2025
REACH COMMERCIAL FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REACH COMMERCIAL FINANCE 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
- 31.87%2025
- Liabilities to total assets
- 66.95%2025
- Cash to liabilities
- 94.47%2025
- Cash to total assets
- 63.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMMERCIAL FINANCE 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£ | 368.15K | 319.36K | 346.38K | 374.22K | 107.41K |
| Total Assets£ | 531.47K | 505.43K | 490.72K | 503.98K | 337.05K |
| Cash in Bank£ | 317.99K | 376.66K | 153.59K | 97.52K | 213.16K |
| Total Liabilities£ | 162.25K | 185.08K | 143.77K | 128.07K | 225.65K |
| Employees | 10 | 9 | 10 | 9 | 11 |
REACH COMMERCIAL FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REACH COMMERCIAL FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for REACH COMMERCIAL FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REACH COMMERCIAL FINANCE LIMITED report in 2025?
REACH COMMERCIAL FINANCE LIMITED reported net assets of £107.41K for 2025. That compares with £374.22K in 2024, a change of -71.30%.
What total assets did REACH COMMERCIAL FINANCE LIMITED report in 2025?
REACH COMMERCIAL FINANCE LIMITED reported total assets of £337.05K for 2025. That compares with £503.98K in 2024, a change of -33.12%.
What cash in bank did REACH COMMERCIAL FINANCE LIMITED report in 2025?
REACH COMMERCIAL FINANCE LIMITED reported cash in bank of £213.16K for 2025. That compares with £97.52K in 2024, a change of 118.60%.
How many people does REACH COMMERCIAL FINANCE LIMITED employ?
REACH COMMERCIAL FINANCE LIMITED reported 11 employees in 2025, compared with 9 in 2024.
How have REACH COMMERCIAL FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REACH COMMERCIAL FINANCE LIMITED's net assets fell by 69%, cash in bank rose by 38.8%, total assets fell by 31.3% and total liabilities rose by 57%. Net assets contracted at 44.3% a year across the two years to 2025, from £346.38K to £107.41K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of REACH COMMERCIAL FINANCE LIMITED financial data are available?
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.