REALITY ENTERPRISE LTD Financials
- Company number
- 06170813CopyCopy
- Registered office
- 45 Linthorpe Road, Middlesbrough TS1 5BS
- Incorporated
- 20/03/2007
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.83%vs 20242024: £2.68M
Total Assets
16.20%vs 20242024: £4.43M
Cash in Bank
-44.47%vs 20242024: £739.17K
Total Liabilities
31.55%vs 20242024: £1.02M
Employees
-10vs 20242024: 134
In 2025, REALITY ENTERPRISE LTD reported net assets of £3.05M. The same filing shows total assets of £5.15M, cash in bank of £410.47K and total liabilities of £1.35M. Reported headcount was 124 in 2025. Total Assets rose from £4.43M in 2024 to £5.15M in 2025 (16.20%). 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
13.83%from £2.68M 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 REALITY ENTERPRISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-60.6%vs 2023-37.3% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
-10.1%vs 2023-14Biggest increase
Total Liabilities+21.5%
£1.11M in 2023 to £1.35M in 2025
Biggest decrease
Cash in Bank-60.6%
£1.04M in 2023 to £410.47K in 2025
REALITY ENTERPRISE LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REALITY ENTERPRISE 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
- 59.29%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
- 26.13%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
- 30.50%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
- 7.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £108.79K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REALITY ENTERPRISE 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£ | 2.31M | 2.58M | 2.75M | 2.68M | 3.05M |
| Total Assets£ | 4.35M | 4.61M | 4.75M | 4.43M | 5.15M |
| Cash in Bank£ | 1.68M | 1.07M | 1.04M | 739.17K | 410.47K |
| Total Liabilities£ | 1.37M | 1.15M | 1.11M | 1.02M | 1.35M |
| Employees | 102 | 112 | 138 | 134 | 124 |
REALITY ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REALITY ENTERPRISE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REALITY ENTERPRISE LTD reported net assets of £3.05M for 2025. That compares with £2.68M in 2024, a change of 13.83%.
REALITY ENTERPRISE LTD reported total assets of £5.15M for 2025. That compares with £4.43M in 2024, a change of 16.20%.
REALITY ENTERPRISE LTD reported cash in bank of £410.47K for 2025. That compares with £739.17K in 2024, a change of -44.47%.
REALITY ENTERPRISE LTD reported 124 employees in 2025, compared with 134 in 2024.
Between 2023 and 2025, REALITY ENTERPRISE LTD's net assets rose by 11.2%, cash in bank fell by 60.6%, total assets rose by 8.4% and total liabilities rose by 21.5%. Net assets compounded at 5.5% a year across the two years to 2025, from £2.75M to £3.05M. Reported headcount went from 138 in 2023 to 124 in 2025 (-14).
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.