REARO LAMINATES LIMITED Financials
- Company number
- SC129568CopyCopy
- Registered office
- Ladies Drive, Lerwick, Shetland ZE1 0NA
- Incorporated
- 24/01/1991
Company snapshot
- Status
- Active
- Employees
- 88 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.43%vs 20242024: £298.13K
Total Assets
7.30%vs 20242024: £4.78M
Cash in Bank
60.55%vs 20242024: £4.70K
Total Liabilities
12.45%vs 20242024: £4.03M
Employees
+9vs 20242024: 79
In 2025, REARO LAMINATES LIMITED reported net assets of £228.28K. The same filing shows total assets of £5.13M, cash in bank of £7.54K and total liabilities of £4.53M. Reported headcount was 88 in 2025. Total Liabilities rose from £4.03M in 2024 to £4.53M in 2025 (12.45%). 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
-23.43%from £298.13K 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 REARO LAMINATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
+82.9%vs 2023+35.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
+12.8%vs 2023+10Biggest increase
Cash in Bank+82.9%
£4.12K in 2023 to £7.54K in 2025
Biggest decrease
Net Assets-25.2%
£305.06K in 2023 to £228.28K in 2025
REARO LAMINATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 REARO LAMINATES 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
- 4.45%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
- 88.44%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
- 0.17%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
- 0.15%2025
- 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 REARO LAMINATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 557.34K | 305.06K | 298.13K | 228.28K |
| Total Assets£ | 3.66M | 5.04M | 4.78M | 5.13M |
| Cash in Bank£ | 71.49K | 4.12K | 4.70K | 7.54K |
| Total Liabilities£ | 2.84M | 4.15M | 4.03M | 4.53M |
| Employees | 84 | 78 | 79 | 88 |
REARO LAMINATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REARO LAMINATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REARO LAMINATES LIMITED reported net assets of £228.28K for 2025. That compares with £298.13K in 2024, a change of -23.43%.
REARO LAMINATES LIMITED reported total assets of £5.13M for 2025. That compares with £4.78M in 2024, a change of 7.30%.
REARO LAMINATES LIMITED reported cash in bank of £7.54K for 2025. That compares with £4.70K in 2024, a change of 60.55%.
REARO LAMINATES LIMITED reported 88 employees in 2025, compared with 79 in 2024.
Between 2023 and 2025, REARO LAMINATES LIMITED's net assets fell by 25.2%, cash in bank rose by 82.9%, total assets rose by 1.7% and total liabilities rose by 9.2%. Net assets contracted at 13.5% a year across the two years to 2025, from £305.06K to £228.28K. Reported headcount went from 78 in 2023 to 88 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.