REACH DIRECT LIMITED Financials
- Company number
- 12303017CopyCopy
- Registered office
- C/O THE HAY BARN, Rectory Farm, Warmington, Peterborough PE8 6UT
- Incorporated
- 07/11/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
130.92%vs 20252025: £185.03K
Total Assets
77.66%vs 20252025: £379.21K
Cash in Bank
71.20%vs 20252025: £342.96K
Total Liabilities
26.91%vs 20252025: £194.18K
Employees
-5vs 20252025: 30
In 2026, REACH DIRECT LIMITED reported net assets of £427.25K. The same filing shows total assets of £673.69K, cash in bank of £587.15K and total liabilities of £246.43K. Reported headcount was 25 in 2026. Total Assets rose from £379.21K in 2025 to £673.69K in 2026 (77.66%). Okredo holds filed figures for 2022–2026; 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
130.92%from £185.03K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REACH DIRECT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+480%vs 2024+141% a year compound (CAGR)
Total Assets
+456%vs 2024+136% a year compound (CAGR)
Total Liabilities
+62.5%vs 2024+27.5% a year compound (CAGR)
Employees
+25%vs 2024+5Biggest increase
Cash in Bank+480%
£101.27K in 2024 to £587.15K in 2026
Every indicator Okredo holds for REACH DIRECT LIMITED rose between 2024 and 2026. 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 DIRECT 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
- 63.42%2026
- 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
- 36.58%2026
- 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
- 238.26%2026
- 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
- 87.16%2026
- 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 DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -82.92K | -91.38K | -30.57K | 185.03K | 427.25K |
| Total Assets£ | 45.14K | 128.88K | 121.07K | 379.21K | 673.69K |
| Cash in Bank£ | 28.93K | 109.28K | 101.27K | 342.96K | 587.15K |
| Total Liabilities£ | 128.06K | 220.26K | 151.64K | 194.18K | 246.43K |
| Employees | 11 | 11 | 20 | 30 | 25 |
REACH DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REACH DIRECT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
REACH DIRECT LIMITED reported net assets of £427.25K for 2026. That compares with £185.03K in 2025, a change of 130.92%.
REACH DIRECT LIMITED reported total assets of £673.69K for 2026. That compares with £379.21K in 2025, a change of 77.66%.
REACH DIRECT LIMITED reported cash in bank of £587.15K for 2026. That compares with £342.96K in 2025, a change of 71.20%.
REACH DIRECT LIMITED reported 25 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, REACH DIRECT LIMITED's cash in bank rose by 480%, total assets rose by 456%, total liabilities rose by 62.5% and employee numbers rose by 25%. Cash in bank compounded at 141% a year across the two years to 2026, from £101.27K to £587.15K. Reported headcount went from 20 in 2024 to 25 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.