Active

REACH CONSULTANCY LTD Financials

Company number
12374009Copy
Copy
Registered office
250 Humberstone Road, Leicester, Leicestershire LE5 0EG
Incorporated
20/12/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.24M2024
3.51%vs 2023

2023: £1.20M

Total Assets

£1.61M2024
8.94%vs 2023

2023: £1.47M

Cash in Bank

£939.84K2024
16.90%vs 2023

2023: £803.98K

Total Liabilities

£148.02K2024
-12.37%vs 2023

2023: £168.92K

Employees

42024
+1vs 2023

2023: 3

In 2024, REACH CONSULTANCY LTD reported net assets of £1.24M. The same filing shows total assets of £1.61M, cash in bank of £939.84K and total liabilities of £148.02K. Reported headcount was 4 in 2024. Cash in Bank rose from £803.98K in 2023 to £939.84K in 2024 (16.90%). 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

£1.24M2024
3.51%from £1.20M in 2023

Year-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 REACH CONSULTANCY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£985.98K2022£1.24M2024
+25.5%vs 2022

+12% a year compound (CAGR)

Cash in Bank

£504.92K2022£939.84K2024
+86.1%vs 2022

+36.4% a year compound (CAGR)

Total Assets

£1.18M2022£1.61M2024
+36.1%vs 2022

+16.7% a year compound (CAGR)

Total Liabilities

£140.84K2022£148.02K2024
+5.1%vs 2022

+2.5% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Cash in Bank+86.1%

£504.92K in 2022 to £939.84K in 2024

Every indicator Okredo holds for REACH CONSULTANCY LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REACH CONSULTANCY 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
77.06%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
9.22%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
634.96%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
58.54%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 REACH CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£542.72K985.98K1.20M1.24M
Total Assets£744.65K1.18M1.47M1.61M
Cash in Bank£300.70K504.92K803.98K939.84K
Total Liabilities£148.26K140.84K168.92K148.02K
Employees3334

REACH CONSULTANCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REACH CONSULTANCY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

REACH CONSULTANCY LTD reported net assets of £1.24M for 2024. That compares with £1.20M in 2023, a change of 3.51%.

REACH CONSULTANCY LTD reported total assets of £1.61M for 2024. That compares with £1.47M in 2023, a change of 8.94%.

REACH CONSULTANCY LTD reported cash in bank of £939.84K for 2024. That compares with £803.98K in 2023, a change of 16.90%.

REACH CONSULTANCY LTD reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, REACH CONSULTANCY LTD's net assets rose by 25.5%, cash in bank rose by 86.1%, total assets rose by 36.1% and total liabilities rose by 5.1%. Net assets compounded at 12% a year across the two years to 2024, from £985.98K to £1.24M. Reported headcount went from 3 in 2022 to 4 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.