REEVIES & STEVIES LIMITED Financials
- Company number
- 13184510CopyCopy
- Registered office
- Beech Mills, South Street, Keighley, West Yorkshire BD21 1AQ
- Incorporated
- 08/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
26.44%vs 20242024: £-16.59K
Total Assets
21.36%vs 20242024: £83.84K
Cash in Bank
-59.69%vs 20242024: £11.40K
Total Liabilities
13.17%vs 20242024: £82.07K
Employees
+1vs 20242024: 4
In 2025, REEVIES & STEVIES LIMITED reported net assets of £-12.20K. The same filing shows total assets of £101.75K, cash in bank of £4.60K and total liabilities of £92.88K. Reported headcount was 5 in 2025. Total Assets rose from £83.84K in 2024 to £101.75K in 2025 (21.36%). Okredo holds filed figures for 2022–2025; 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
26.44%from £-16.59K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REEVIES & STEVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+142%vs 2023+55.6% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3.1% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+142%
£1.90K in 2023 to £4.60K in 2025
Biggest decrease
Total Assets-20.6%
£128.08K in 2023 to £101.75K in 2025
REEVIES & STEVIES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REEVIES & STEVIES 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
- -11.99%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
- 91.28%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
- 4.95%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
- 4.52%2025
- 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 REEVIES & STEVIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.77K | -10.38K | -16.59K | -12.20K |
| Total Assets£ | 168.32K | 128.08K | 83.84K | 101.75K |
| Cash in Bank£ | 17.22K | 1.90K | 11.40K | 4.60K |
| Total Liabilities£ | 115.22K | 98.86K | 82.07K | 92.88K |
| Employees | 4 | 6 | 4 | 5 |
REEVIES & STEVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REEVIES & STEVIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
REEVIES & STEVIES LIMITED reported net assets of £-12.20K for 2025. That compares with £-16.59K in 2024, a change of 26.44%.
REEVIES & STEVIES LIMITED reported total assets of £101.75K for 2025. That compares with £83.84K in 2024, a change of 21.36%.
REEVIES & STEVIES LIMITED reported cash in bank of £4.60K for 2025. That compares with £11.40K in 2024, a change of -59.69%.
REEVIES & STEVIES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, REEVIES & STEVIES LIMITED's cash in bank rose by 142%, total assets fell by 20.6%, total liabilities fell by 6% and employee numbers fell by 16.7%. Cash in bank compounded at 55.6% a year across the two years to 2025, from £1.90K to £4.60K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 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.