RECEPTIONAL LIMITED Financials
- Company number
- 08924793Copy
Copy - Registered office
- 19 Goldington Road, Bedford MK40 3JY
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.69%vs 20242024: £626.21K
Total Assets
29.14%vs 20242024: £1.08M
Cash in Bank
51.94%vs 20242024: £428.47K
Total Liabilities
4.94%vs 20242024: £453.95K
Employees
-2vs 20242024: 47
In 2025, RECEPTIONAL LIMITED reported net assets of £918.56K. The same filing shows total assets of £1.39M, cash in bank of £651.03K and total liabilities of £476.37K. Reported headcount was 45 in 2025. Total Assets rose from £1.08M in 2024 to £1.39M in 2025 (29.14%). 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
46.69%from £626.21K 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 RECEPTIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-39.6%vs 2023-22.3% a year compound (CAGR)
Employees
-16.7%vs 2023-9Biggest increase
Net Assets+22.1%
£752.28K in 2023 to £918.56K in 2025
Biggest decrease
Total Liabilities-39.6%
£788.30K in 2023 to £476.37K in 2025
RECEPTIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RECEPTIONAL 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
- 65.85%2025
- Liabilities to total assets
- 34.15%2025
- Cash to liabilities
- 136.67%2025
- Cash to total assets
- 46.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RECEPTIONAL LIMITED 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£ | 376.19K | 671.85K | 752.28K | 626.21K | 918.56K |
| Total Assets£ | 775.39K | 1.58M | 1.54M | 1.08M | 1.39M |
| Cash in Bank£ | 359.02K | 851.23K | 811.25K | 428.47K | 651.03K |
| Total Liabilities£ | 399.19K | 906.13K | 788.30K | 453.95K | 476.37K |
| Employees | 26 | 40 | 54 | 47 | 45 |
RECEPTIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RECEPTIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RECEPTIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RECEPTIONAL LIMITED report in 2025?
RECEPTIONAL LIMITED reported net assets of £918.56K for 2025. That compares with £626.21K in 2024, a change of 46.69%.
What total assets did RECEPTIONAL LIMITED report in 2025?
RECEPTIONAL LIMITED reported total assets of £1.39M for 2025. That compares with £1.08M in 2024, a change of 29.14%.
What cash in bank did RECEPTIONAL LIMITED report in 2025?
RECEPTIONAL LIMITED reported cash in bank of £651.03K for 2025. That compares with £428.47K in 2024, a change of 51.94%.
How many people does RECEPTIONAL LIMITED employ?
RECEPTIONAL LIMITED reported 45 employees in 2025, compared with 47 in 2024.
How have RECEPTIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RECEPTIONAL LIMITED's net assets rose by 22.1%, cash in bank fell by 19.7%, total assets fell by 9.5% and total liabilities fell by 39.6%. Net assets compounded at 10.5% a year across the two years to 2025, from £752.28K to £918.56K. Reported headcount went from 54 in 2023 to 45 in 2025 (-9).
Which years of RECEPTIONAL LIMITED financial data are available?
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.