REENY ASSOCIATES LIMITED Financials
- Company number
- 10045316CopyCopy
- Registered office
- 16 Bagnor, Newbury, Berkshire RG20 8AQ
- Incorporated
- 07/03/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.94%vs 20252025: £81.88K
Total Assets
-4.03%vs 20252025: £83.00K
Cash in Bank
-3.79%vs 20252025: £81.70K
Total Liabilities
-10.71%vs 20252025: £1.12K
Employees
0vs 20252025: 2
In 2026, REENY ASSOCIATES LIMITED reported net assets of £78.66K. The same filing shows total assets of £79.66K, cash in bank of £78.60K and total liabilities of £1.00K. Reported headcount was 2 in 2026. Total Assets fell from £83.00K in 2025 to £79.66K in 2026 (-4.03%). 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
-3.94%from £81.88K in 2025Year-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 REENY ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34.6%vs 2024-19.1% a year compound (CAGR)
Cash in Bank
-33.8%vs 2024-18.6% a year compound (CAGR)
Total Assets
-34.3%vs 2024-19% a year compound (CAGR)
Total Liabilities
-1.3%vs 2024-0.6% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-34.6%
£120.28K in 2024 to £78.66K in 2026
Every measure that changed in REENY ASSOCIATES LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REENY ASSOCIATES 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
- 98.74%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.
- Liabilities to total assets
- 1.26%2026
- 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
- 7,860.40%2026
- 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
- 98.68%2026
- 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 REENY ASSOCIATES 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£ | 167.11K | 133.72K | 120.28K | 81.88K | 78.66K |
| Total Assets£ | 169.26K | 134.48K | 121.30K | 83.00K | 79.66K |
| Cash in Bank£ | 162.20K | 131.37K | 118.65K | 81.70K | 78.60K |
| Total Liabilities£ | 2.15K | 760.00 | 1.01K | 1.12K | 1.00K |
| Employees | 3 | 3 | 2 | 2 | 2 |
REENY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REENY ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
REENY ASSOCIATES LIMITED reported net assets of £78.66K for 2026. That compares with £81.88K in 2025, a change of -3.94%.
REENY ASSOCIATES LIMITED reported total assets of £79.66K for 2026. That compares with £83.00K in 2025, a change of -4.03%.
REENY ASSOCIATES LIMITED reported cash in bank of £78.60K for 2026. That compares with £81.70K in 2025, a change of -3.79%.
REENY ASSOCIATES LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, REENY ASSOCIATES LIMITED's net assets fell by 34.6%, cash in bank fell by 33.8%, total assets fell by 34.3% and total liabilities fell by 1.3%. Net assets contracted at 19.1% a year across the two years to 2026, from £120.28K to £78.66K. Reported headcount went from 2 in 2024 to 2 in 2026.
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.