REED CREATIVE SERVICES LIMITED Financials
- Company number
- 03356472CopyCopy
- Registered office
- Suite C, 2 North Street, Dorking, Surrey RH4 1DN
- Incorporated
- 21/04/1997
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.75%vs 20242024: £1.39M
Total Assets
137.46%vs 20242024: £2.59M
Cash in Bank
302.69%vs 20242024: £1.11M
Total Liabilities
281.68%vs 20242024: £1.20M
Employees
+7vs 20242024: 31
In 2025, REED CREATIVE SERVICES LIMITED reported net assets of £1.57M. The same filing shows total assets of £6.15M, cash in bank of £4.48M and total liabilities of £4.58M. Reported headcount was 38 in 2025. Total Assets rose from £2.59M in 2024 to £6.15M in 2025 (137.46%). 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
12.75%from £1.39M 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 CREATIVE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Assets
+50.9%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
+50.9%vs 2023+22.8% a year compound (CAGR)
Employees
+22.6%vs 2023+7Biggest increase
Total Liabilities+50.9%
£3.04M in 2023 to £4.58M in 2025
Every indicator Okredo holds for REED CREATIVE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REED CREATIVE SERVICES 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
- 25.47%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
- 74.53%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
- 97.86%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
- 72.94%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 CREATIVE SERVICES 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£ | 326.75K | 392.23K | 1.04M | 1.39M | 1.57M |
| Total Assets£ | 4.58M | 3.75M | 4.08M | 2.59M | 6.15M |
| Cash in Bank£ | 3.06M | 1.97M | 3.08M | 1.11M | 4.48M |
| Total Liabilities£ | 4.21M | 3.35M | 3.04M | 1.20M | 4.58M |
| Employees | 30 | 31 | 31 | 31 | 38 |
REED CREATIVE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REED CREATIVE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REED CREATIVE SERVICES LIMITED reported net assets of £1.57M for 2025. That compares with £1.39M in 2024, a change of 12.75%.
REED CREATIVE SERVICES LIMITED reported total assets of £6.15M for 2025. That compares with £2.59M in 2024, a change of 137.46%.
REED CREATIVE SERVICES LIMITED reported cash in bank of £4.48M for 2025. That compares with £1.11M in 2024, a change of 302.69%.
REED CREATIVE SERVICES LIMITED reported 38 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, REED CREATIVE SERVICES LIMITED's net assets rose by 50.8%, cash in bank rose by 45.4%, total assets rose by 50.9% and total liabilities rose by 50.9%. Net assets compounded at 22.8% a year across the two years to 2025, from £1.04M to £1.57M. Reported headcount went from 31 in 2023 to 38 in 2025 (+7).
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.