REEDPORT LIMITED Financials
- Company number
- 02733752Copy
Copy - Registered office
- Borough Arms Hotel, King Street, Newcastle Under Lyme, Staffordshire ST5 1HX
- Incorporated
- 23/07/1992
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.23%vs 20232023: £1.30M
Total Assets
-4.87%vs 20232023: £1.44M
Cash in Bank
-7.30%vs 20232023: £925.84K
Total Liabilities
-29.32%vs 20232023: £140.01K
Employees
+1vs 20232023: 41
In 2024, REEDPORT LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.37M, cash in bank of £858.25K and total liabilities of £98.95K. Reported headcount was 42 in 2024. Total Assets fell from £1.44M in 2023 to £1.37M in 2024 (-4.87%). Okredo holds filed figures for 2021–2024; 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
-2.23%from £1.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REEDPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
-7.9%vs 2022-4.1% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-34.6%vs 2022-19.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-34.6%
£151.37K in 2022 to £98.95K in 2024
Every measure that changed in REEDPORT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REEDPORT 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
- 92.77%2024
- Liabilities to total assets
- 7.23%2024
- Cash to liabilities
- 867.36%2024
- Cash to total assets
- 62.73%2024
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 REEDPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.30M | 1.30M | 1.27M |
| Total Assets£ | 1.41M | 1.45M | 1.44M | 1.37M |
| Cash in Bank£ | 895.19K | 932.26K | 925.84K | 858.25K |
| Total Liabilities£ | 132.67K | 151.37K | 140.01K | 98.95K |
| Employees | 44 | 42 | 41 | 42 |
REEDPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REEDPORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for REEDPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REEDPORT LIMITED report in 2024?
REEDPORT LIMITED reported net assets of £1.27M for 2024. That compares with £1.30M in 2023, a change of -2.23%.
What total assets did REEDPORT LIMITED report in 2024?
REEDPORT LIMITED reported total assets of £1.37M for 2024. That compares with £1.44M in 2023, a change of -4.87%.
What cash in bank did REEDPORT LIMITED report in 2024?
REEDPORT LIMITED reported cash in bank of £858.25K for 2024. That compares with £925.84K in 2023, a change of -7.30%.
How many people does REEDPORT LIMITED employ?
REEDPORT LIMITED reported 42 employees in 2024, compared with 41 in 2023.
How have REEDPORT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REEDPORT LIMITED's net assets fell by 2.1%, cash in bank fell by 7.9%, total assets fell by 5.5% and total liabilities fell by 34.6%. Net assets contracted at 1.1% a year across the two years to 2024, from £1.30M to £1.27M. Reported headcount went from 42 in 2022 to 42 in 2024.
Which years of REEDPORT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.