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REECE UK PROPERTIES LIMITED Financials

Company number
12796254Copy
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Registered office
27 Hill Bank Road, Halesowen B63 2ST
Incorporated
06/08/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£626.002025
195.28%vs 2024

2024: £-657.00

Cash in Bank

£1.11K2025
-84.73%vs 2024

2024: £7.24K

Total Liabilities

£91.29K2025
No changevs 2024

2024: £91.29K

Employees

42025
0vs 2024

2024: 4

In 2025, REECE UK PROPERTIES LIMITED reported net assets of £626.00. The same filing shows cash in bank of £1.11K and total liabilities of £91.29K. Reported headcount was 4 in 2025. Cash in Bank fell from £7.24K in 2024 to £1.11K in 2025 (-84.73%). 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

£626.002025
195.28%from £-657.00 in 2024

Year-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 UK PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.73K2023£626.002025
Increasedvs 2023

Cash in Bank

£4.72K2023£1.11K2025
-76.6%vs 2023

-51.6% a year compound (CAGR)

Total Liabilities

£91.29K2023£91.29K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-76.6%

£4.72K in 2023 to £1.11K in 2025

REECE UK PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REECE UK PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
1.21%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REECE UK PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-7.12K-5.19K-2.73K-657.00626.00
Total Assets£–––––
Cash in Bank£656.001.94K4.72K7.24K1.11K
Total Liabilities£94.64K91.29K91.29K91.29K91.29K
Employees44444

REECE UK PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has REECE UK PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for REECE UK PROPERTIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did REECE UK PROPERTIES LIMITED report in 2025?

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REECE UK PROPERTIES LIMITED reported net assets of £626.00 for 2025. That compares with £-657.00 in 2024, a change of 195.28%.

What cash in bank did REECE UK PROPERTIES LIMITED report in 2025?

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REECE UK PROPERTIES LIMITED reported cash in bank of £1.11K for 2025. That compares with £7.24K in 2024, a change of -84.73%.

What total liabilities did REECE UK PROPERTIES LIMITED report in 2025?

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REECE UK PROPERTIES LIMITED reported total liabilities of £91.29K for 2025. That compares with £91.29K in 2024.

How many people does REECE UK PROPERTIES LIMITED employ?

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REECE UK PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have REECE UK PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, REECE UK PROPERTIES LIMITED's cash in bank fell by 76.6%, total liabilities fell by <0.1% and employee numbers was unchanged. Cash in bank contracted at 51.6% a year across the two years to 2025, from £4.72K to £1.11K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of REECE UK PROPERTIES LIMITED financial data are available?

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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.