REECE SAFETY PRODUCTS LTD Financials
- Company number
- 04372283CopyCopy
- Registered office
- Unit B9 Lowfields Close, Lowfields Business Park, Elland, West Yorkshire HX5 9DX
- Incorporated
- 12/02/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.71%vs 20242024: £5.62M
Total Assets
13.38%vs 20242024: £6.75M
Cash in Bank
31.59%vs 20242024: £167.36K
Total Liabilities
-23.06%vs 20242024: £1.13M
Employees
+3vs 20242024: 36
In 2025, REECE SAFETY PRODUCTS LTD reported net assets of £6.78M. The same filing shows total assets of £7.65M, cash in bank of £220.23K and total liabilities of £869.72K. Reported headcount was 39 in 2025. Net Assets rose from £5.62M in 2024 to £6.78M in 2025 (20.71%). 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
20.71%from £5.62M 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 REECE SAFETY PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
+14.6%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-9% a year compound (CAGR)
Employees
+18.2%vs 2023+6Biggest increase
Net Assets+20.5%
£5.63M in 2023 to £6.78M in 2025
Biggest decrease
Cash in Bank-21.5%
£280.66K in 2023 to £220.23K in 2025
REECE SAFETY PRODUCTS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REECE SAFETY PRODUCTS 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
- 88.64%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
- 11.36%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
- 25.32%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
- 2.88%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 REECE SAFETY PRODUCTS 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£ | 5.46M | 5.52M | 5.63M | 5.62M | 6.78M |
| Total Assets£ | 6.61M | 6.57M | 6.68M | 6.75M | 7.65M |
| Cash in Bank£ | 331.10K | 329.83K | 280.66K | 167.36K | 220.23K |
| Total Liabilities£ | 1.15M | 1.05M | 1.05M | 1.13M | 869.72K |
| Employees | 29 | 29 | 33 | 36 | 39 |
REECE SAFETY PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REECE SAFETY PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REECE SAFETY PRODUCTS LTD reported net assets of £6.78M for 2025. That compares with £5.62M in 2024, a change of 20.71%.
REECE SAFETY PRODUCTS LTD reported total assets of £7.65M for 2025. That compares with £6.75M in 2024, a change of 13.38%.
REECE SAFETY PRODUCTS LTD reported cash in bank of £220.23K for 2025. That compares with £167.36K in 2024, a change of 31.59%.
REECE SAFETY PRODUCTS LTD reported 39 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, REECE SAFETY PRODUCTS LTD's net assets rose by 20.5%, cash in bank fell by 21.5%, total assets rose by 14.6% and total liabilities fell by 17.1%. Net assets compounded at 9.8% a year across the two years to 2025, from £5.63M to £6.78M. Reported headcount went from 33 in 2023 to 39 in 2025 (+6).
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.