REEVES & GUY ENTERPRISES LTD Financials

Financial highlights

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

Net Assets

£-72.28K2025

12.19%vs 2024

2024: £-82.32K

Total Assets

£61.03K2025

2.43%vs 2024

2024: £59.58K

Cash in Bank

£27.97K2025

36.60%vs 2024

2024: £20.48K

Total Liabilities

£133.31K2025

-6.05%vs 2024

2024: £141.90K

Employees

112025

-3vs 2024

2024: 14

In 2025, REEVES & GUY ENTERPRISES LTD reported net assets of £-72.28K. The same filing shows total assets of £61.03K, cash in bank of £27.97K and total liabilities of £133.31K. Reported headcount was 11 in 2025. Net Assets rose from £-82.32K in 2024 to £-72.28K in 2025 (12.19%). 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

£-72.28K2025

12.19%from £-82.32K in 2024

TrendBars

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 REEVES & GUY ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-83.70K2023→£-72.28K2025

Increasedvs 2023

Cash in Bank

£33.76K2023→£27.97K2025

-17.1%vs 2023

-9% a year compound (CAGR)

Total Assets

£76.82K2023→£61.03K2025

-20.6%vs 2023

-10.9% a year compound (CAGR)

Total Liabilities

£160.52K2023→£133.31K2025

-16.9%vs 2023

-8.9% a year compound (CAGR)

Employees

142023→112025

-21.4%vs 2023-3

REEVES & GUY ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, 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 REEVES & GUY ENTERPRISES LTD'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

-118.44%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

218.44%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

20.98%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

45.83%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.