REEDBED LIMITED Financials
- Company number
- 04391611Copy
Copy
- Registered office
- Larksleaze Farm, Court Farm Road, Longwell Green, Bristol BS30 9AE
- Incorporated
- 11/03/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £962.01K
Total Assets
2025: £3.71M
Cash in Bank
2025: £182.73K
Total Liabilities
2025: £1.96M
Employees
2025: 0
In 2026, REEDBED LIMITED reported net assets of £1.07M. The same filing shows total assets of £3.67M, cash in bank of £212.66K and total liabilities of £1.84M. Reported headcount was 0 in 2026. Total Liabilities fell from £1.96M in 2025 to £1.84M in 2026 (-6.13%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REEDBED LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.8% a year compound (CAGR)
Cash in Bank
-0.7% a year compound (CAGR)
Total Assets
-1.5% a year compound (CAGR)
Total Liabilities
-4.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+14.1%
£933.52K in 2024 to £1.07M in 2026
Biggest decrease
Total Liabilities-9.5%
£2.03M in 2024 to £1.84M in 2026
REEDBED LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REEDBED 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
- 29.03%2026
- Liabilities to total assets
- 50.19%2026
- Cash to liabilities
- 11.55%2026
- Cash to total assets
- 5.79%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REEDBED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 937.33K | 928.61K | 933.52K | 962.01K | 1.07M |
| Total Assets£ | 1.28M | 1.15M | 3.78M | 3.71M | 3.67M |
| Cash in Bank£ | 534.77K | 546.10K | 215.72K | 182.73K | 212.66K |
| Total Liabilities£ | 190.59K | 153.79K | 2.03M | 1.96M | 1.84M |
| Employees | 16 | 18 | 0 | 0 | 0 |
REEDBED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REEDBED LIMITED filed financial statements?
Yes. Okredo holds filed figures for REEDBED LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REEDBED LIMITED report in 2026?
REEDBED LIMITED reported net assets of £1.07M for 2026. That compares with £962.01K in 2025, a change of 10.76%.
What total assets did REEDBED LIMITED report in 2026?
REEDBED LIMITED reported total assets of £3.67M for 2026. That compares with £3.71M in 2025, a change of -1.07%.
What cash in bank did REEDBED LIMITED report in 2026?
REEDBED LIMITED reported cash in bank of £212.66K for 2026. That compares with £182.73K in 2025, a change of 16.38%.
How many people does REEDBED LIMITED employ?
REEDBED LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have REEDBED LIMITED financials changed over the last 3 years?
Between 2024 and 2026, REEDBED LIMITED's net assets rose by 14.1%, cash in bank fell by 1.4%, total assets fell by 3% and total liabilities fell by 9.5%. Net assets compounded at 6.8% a year across the two years to 2026, from £933.52K to £1.07M. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of REEDBED LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.