REES & CO INSURANCE BROKERS LIMITED Financials
- Company number
- 04689060Copy
Copy - Registered office
- 18 Broad Street, Bromyard, Herefordshire HR7 4BT
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.70%vs 20242024: £368.13K
Total Assets
7.90%vs 20242024: £611.42K
Cash in Bank
16.88%vs 20242024: £290.58K
Total Liabilities
18.18%vs 20242024: £239.96K
Employees
0vs 20242024: 5
In 2025, REES & CO INSURANCE BROKERS LIMITED reported net assets of £374.37K. The same filing shows total assets of £659.69K, cash in bank of £339.64K and total liabilities of £283.59K. Reported headcount was 5 in 2025. Cash in Bank rose from £290.58K in 2024 to £339.64K in 2025 (16.88%). 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
1.70%from £368.13K 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 REES & CO INSURANCE BROKERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+29.6%vs 2023+13.8% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+29.6%
£262.07K in 2023 to £339.64K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
REES & CO INSURANCE BROKERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REES & CO INSURANCE BROKERS 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
- 56.75%2025
- Liabilities to total assets
- 42.99%2025
- Cash to liabilities
- 119.76%2025
- Cash to total assets
- 51.48%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.
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 REES & CO INSURANCE BROKERS 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£ | 352.63K | 341.52K | 363.74K | 368.13K | 374.37K |
| Total Assets£ | 534.60K | 637.75K | 624.55K | 611.42K | 659.69K |
| Cash in Bank£ | 369.67K | 240.12K | 262.07K | 290.58K | 339.64K |
| Total Liabilities£ | 179.18K | 295.03K | 258.56K | 239.96K | 283.59K |
| Employees | 7 | 6 | 6 | 5 | 5 |
REES & CO INSURANCE BROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REES & CO INSURANCE BROKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REES & CO INSURANCE BROKERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REES & CO INSURANCE BROKERS LIMITED report in 2025?
REES & CO INSURANCE BROKERS LIMITED reported net assets of £374.37K for 2025. That compares with £368.13K in 2024, a change of 1.70%.
What total assets did REES & CO INSURANCE BROKERS LIMITED report in 2025?
REES & CO INSURANCE BROKERS LIMITED reported total assets of £659.69K for 2025. That compares with £611.42K in 2024, a change of 7.90%.
What cash in bank did REES & CO INSURANCE BROKERS LIMITED report in 2025?
REES & CO INSURANCE BROKERS LIMITED reported cash in bank of £339.64K for 2025. That compares with £290.58K in 2024, a change of 16.88%.
How many people does REES & CO INSURANCE BROKERS LIMITED employ?
REES & CO INSURANCE BROKERS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have REES & CO INSURANCE BROKERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REES & CO INSURANCE BROKERS LIMITED's net assets rose by 2.9%, cash in bank rose by 29.6%, total assets rose by 5.6% and total liabilities rose by 9.7%. Net assets compounded at 1.5% a year across the two years to 2025, from £363.74K to £374.37K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of REES & CO INSURANCE BROKERS LIMITED financial data are available?
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.