RECO HOIST LTD. Financials
- Company number
- 09020601CopyCopy
- Registered office
- Reco Hoist, Needingworth Road, St. Ives PE27 3ND
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
23.37%vs 20242024: £1.95M
Total Assets
20.38%vs 20242024: £3.28M
Cash in Bank
507.53%vs 20242024: £180.47K
Total Liabilities
15.98%vs 20242024: £1.33M
Employees
-7vs 20242024: 87
In 2025, RECO HOIST LTD. reported net assets of £2.41M. The same filing shows total assets of £3.95M, cash in bank of £1.10M and total liabilities of £1.54M. Reported headcount was 80 in 2025. Cash in Bank rose from £180.47K in 2024 to £1.10M in 2025 (507.53%). Okredo holds filed figures for 2023–2025; 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
23.37%from £1.95M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RECO HOIST LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+305%vs 2023+101% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
-4.8%vs 2023-4Biggest increase
Cash in Bank+305%
£270.93K in 2023 to £1.10M in 2025
Biggest decrease
Total Liabilities-15.9%
£1.83M in 2023 to £1.54M in 2025
RECO HOIST LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RECO HOIST 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
- 61.01%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
- 38.99%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
- 71.17%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
- 27.75%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £154.98K2025
- 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 RECO HOIST LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.80M | 1.95M | 2.41M |
| Total Assets£ | 3.63M | 3.28M | 3.95M |
| Cash in Bank£ | 270.93K | 180.47K | 1.10M |
| Total Liabilities£ | 1.83M | 1.33M | 1.54M |
| Employees | 84 | 87 | 80 |
RECO HOIST LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECO HOIST LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RECO HOIST LTD. reported net assets of £2.41M for 2025. That compares with £1.95M in 2024, a change of 23.37%.
RECO HOIST LTD. reported total assets of £3.95M for 2025. That compares with £3.28M in 2024, a change of 20.38%.
RECO HOIST LTD. reported cash in bank of £1.10M for 2025. That compares with £180.47K in 2024, a change of 507.53%.
RECO HOIST LTD. reported 80 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, RECO HOIST LTD.'s net assets rose by 33.6%, cash in bank rose by 305%, total assets rose by 8.7% and total liabilities fell by 15.9%. Net assets compounded at 15.6% a year across the two years to 2025, from £1.80M to £2.41M. Reported headcount went from 84 in 2023 to 80 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.