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REECER SPACE LTD Financials

Company number
04641675Copy
Copy
Registered office
The Offices Ashwell Grange Farm, Stroat, Chepstow NP16 7LS
Incorporated
20/01/2003

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£963.50K2025
-16.02%vs 2024

2024: £1.15M

Total Assets

£687.22K2025
-81.49%vs 2024

2024: £3.71M

Cash in Bank

£409.92K2025
13.17%vs 2024

2024: £362.23K

Total Liabilities

£1.73M2024
1.12%vs 2023

2023: £1.71M

Employees

292025
-2vs 2024

2024: 31

In 2025, REECER SPACE LTD reported net assets of £963.50K. The same filing shows total assets of £687.22K, cash in bank of £409.92K and total liabilities of £1.73M. Reported headcount was 29 in 2025. Total Assets fell from £3.71M in 2024 to £687.22K in 2025 (-81.49%). 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

£963.50K2025
-16.02%from £1.15M 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 REECER SPACE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.26M2023£963.50K2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Cash in Bank

£483.74K2023£409.92K2025
-15.3%vs 2023

-7.9% a year compound (CAGR)

Total Assets

£3.88M2023£687.22K2025
-82.3%vs 2023

-57.9% a year compound (CAGR)

Employees

292023292025
0%vs 2023

Biggest decrease

Total Assets-82.3%

£3.88M in 2023 to £687.22K in 2025

Every measure that changed in REECER SPACE LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REECER SPACE 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
140.20%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
46.58%2024
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
20.94%2024
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
59.65%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 REECER SPACE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£960.90K1.30M1.26M1.15M963.50K
Total Assets£1.83M2.60M3.88M3.71M687.22K
Cash in Bank£192.57K679.35K483.74K362.23K409.92K
Total Liabilities£864.35K1.29M1.71M1.73M–
Employees00293129

REECER SPACE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REECER SPACE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REECER SPACE LTD reported net assets of £963.50K for 2025. That compares with £1.15M in 2024, a change of -16.02%.

REECER SPACE LTD reported total assets of £687.22K for 2025. That compares with £3.71M in 2024, a change of -81.49%.

REECER SPACE LTD reported cash in bank of £409.92K for 2025. That compares with £362.23K in 2024, a change of 13.17%.

REECER SPACE LTD reported 29 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, REECER SPACE LTD's net assets fell by 23.6%, cash in bank fell by 15.3%, total assets fell by 82.3% and employee numbers was unchanged. Net assets contracted at 12.6% a year across the two years to 2025, from £1.26M to £963.50K. Reported headcount went from 29 in 2023 to 29 in 2025.

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.