REARDON & CO LIMITED Financials
- Company number
- 03133461CopyCopy
- Registered office
- Suite D (Xeinadin Cambridge) South Cambridge Business Park, Babraham Road, Sawston, Cambridge CB22 3JH
- Incorporated
- 01/12/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.20%vs 20232023: £3.53K
Total Assets
-4.75%vs 20232023: £96.86K
Cash in Bank
Decreasedvs 20222022: £957.00
Total Liabilities
-7.47%vs 20232023: £93.33K
Employees
0vs 20232023: 6
In 2024, REARDON & CO LIMITED reported net assets of £5.91K. The same filing shows total assets of £92.27K, cash in bank of £652.00 and total liabilities of £86.36K. Reported headcount was 6 in 2024. Total Liabilities fell from £93.33K in 2023 to £86.36K in 2024 (-7.47%). 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
67.20%from £3.53K in 2023Year-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 REARDON & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2022-8% a year compound (CAGR)
Cash in Bank
-31.9%vs 2022-17.5% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.6% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest decrease
Cash in Bank-31.9%
£957.00 in 2022 to £652.00 in 2024
Every indicator Okredo holds for REARDON & CO LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REARDON & CO 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
- 6.40%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
- 93.60%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
- 0.76%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
- 0.71%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 REARDON & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 820.00 | 6.98K | 3.53K | 5.91K |
| Total Assets£ | 97.97K | 96.24K | 96.86K | 92.27K |
| Cash in Bank£ | 4.37K | 957.00 | – | 652.00 |
| Total Liabilities£ | 97.15K | 89.26K | 93.33K | 86.36K |
| Employees | 6 | 8 | 6 | 6 |
REARDON & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REARDON & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REARDON & CO LIMITED reported net assets of £5.91K for 2024. That compares with £3.53K in 2023, a change of 67.20%.
REARDON & CO LIMITED reported total assets of £92.27K for 2024. That compares with £96.86K in 2023, a change of -4.75%.
REARDON & CO LIMITED reported cash in bank of £652.00 for 2024. That compares with £957.00 in 2022.
REARDON & CO LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, REARDON & CO LIMITED's net assets fell by 15.3%, cash in bank fell by 31.9%, total assets fell by 4.1% and total liabilities fell by 3.3%. Net assets contracted at 8% a year across the two years to 2024, from £6.98K to £5.91K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.