Active

REED WORDS LIMITED Financials

Company number
05412783Copy
Copy
Registered office
C/O ALLAN G HILL & PARTNERS, Chenies Okewood Hill, Nr Ockley, Dorking, Surrey RH5 5NB
Incorporated
04/04/2005

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£811.05K2025
6.10%vs 2024

2024: £764.46K

Total Assets

£38.72K2025
-11.91%vs 2024

2024: £43.95K

Cash in Bank

£664.80K2025
-13.02%vs 2024

2024: £764.27K

Total Liabilities

£7.49K2025
Increasedvs 2024

2024: £0.00

Employees

122025
0vs 2024

2024: 12

In 2025, REED WORDS LIMITED reported net assets of £811.05K. The same filing shows total assets of £38.72K, cash in bank of £664.80K and total liabilities of £7.49K. Reported headcount was 12 in 2025. Cash in Bank fell from £764.27K in 2024 to £664.80K in 2025 (-13.02%). 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

£811.05K2025
6.10%from £764.46K 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 REED WORDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£973.87K2023£811.05K2025
-16.7%vs 2023

-8.7% a year compound (CAGR)

Total Liabilities

£0.002023£7.49K2025
Increasedvs 2023

Employees

162023122025
-25%vs 2023-4

Biggest decrease

Employees-25%

16 in 2023 to 12 in 2025

REED WORDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REED WORDS 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
2,094.93%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
19.34%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
8,876.95%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
1,717.15%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 WORDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£324.56K690.85K973.87K764.46K811.05K
Total Assets£10.83K36.51K–43.95K38.72K
Cash in Bank£267.09K532.03K–764.27K664.80K
Total Liabilities£0.000.000.000.007.49K
Employees814161212

REED WORDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REED WORDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REED WORDS LIMITED reported net assets of £811.05K for 2025. That compares with £764.46K in 2024, a change of 6.10%.

REED WORDS LIMITED reported total assets of £38.72K for 2025. That compares with £43.95K in 2024, a change of -11.91%.

REED WORDS LIMITED reported cash in bank of £664.80K for 2025. That compares with £764.27K in 2024, a change of -13.02%.

REED WORDS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, REED WORDS LIMITED's net assets fell by 16.7% and employee numbers fell by 25%. Net assets contracted at 8.7% a year across the two years to 2025, from £973.87K to £811.05K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).

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.