REED CONSULTANCY N.E. LIMITED Financials
- Company number
- 12329955CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire YO16 4LZ
- Incorporated
- 22/11/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.56%vs 20242024: £2.56M
Total Assets
-14.16%vs 20242024: £3.41M
Cash in Bank
-41.76%vs 20242024: £26.96K
Total Liabilities
-54.93%vs 20242024: £853.46K
Employees
-3vs 20242024: 5
In 2025, REED CONSULTANCY N.E. LIMITED reported net assets of £2.54M. The same filing shows total assets of £2.93M, cash in bank of £15.70K and total liabilities of £384.66K. Reported headcount was 2 in 2025. Total Assets fell from £3.41M in 2024 to £2.93M in 2025 (-14.16%). 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
-0.56%from £2.56M 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 REED CONSULTANCY N.E. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-95.1%vs 2023-77.9% a year compound (CAGR)
Total Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest increase
Net Assets+34.1%
£1.90M in 2023 to £2.54M in 2025
Biggest decrease
Cash in Bank-95.1%
£320.54K in 2023 to £15.70K in 2025
REED CONSULTANCY N.E. 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REED CONSULTANCY N.E. 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
- 86.87%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
- 13.13%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
- 4.08%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
- 0.54%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 REED CONSULTANCY N.E. 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£ | 457.73K | 1.31M | 1.90M | 2.56M | 2.54M |
| Total Assets£ | 1.28M | 2.18M | 2.50M | 3.41M | 2.93M |
| Cash in Bank£ | 68.15K | 113.02K | 320.54K | 26.96K | 15.70K |
| Total Liabilities£ | 818.50K | 867.98K | 600.10K | 853.46K | 384.66K |
| Employees | 3 | 4 | 5 | 5 | 2 |
REED CONSULTANCY N.E. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REED CONSULTANCY N.E. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REED CONSULTANCY N.E. LIMITED reported net assets of £2.54M for 2025. That compares with £2.56M in 2024, a change of -0.56%.
REED CONSULTANCY N.E. LIMITED reported total assets of £2.93M for 2025. That compares with £3.41M in 2024, a change of -14.16%.
REED CONSULTANCY N.E. LIMITED reported cash in bank of £15.70K for 2025. That compares with £26.96K in 2024, a change of -41.76%.
REED CONSULTANCY N.E. LIMITED reported 2 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, REED CONSULTANCY N.E. LIMITED's net assets rose by 34.1%, cash in bank fell by 95.1%, total assets rose by 17.3% and total liabilities fell by 35.9%. Net assets compounded at 15.8% a year across the two years to 2025, from £1.90M to £2.54M. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
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.