Active

REID & FRASER LTD. Financials

Company number
SC194713Copy
Copy
Registered office
15 Princes Street, Thurso, Caithness KW14 7BQ
Incorporated
29/03/1999

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£367.27K2025
3.60%vs 2024

2024: £354.50K

Total Assets

£514.08K2025
5.65%vs 2024

2024: £486.58K

Cash in Bank

£71.08K2025
-4.59%vs 2024

2024: £74.50K

Total Liabilities

£138.57K2025
9.05%vs 2024

2024: £127.07K

Employees

172025
-1vs 2024

2024: 18

In 2025, REID & FRASER LTD. reported net assets of £367.27K. The same filing shows total assets of £514.08K, cash in bank of £71.08K and total liabilities of £138.57K. Reported headcount was 17 in 2025. Total Assets rose from £486.58K in 2024 to £514.08K in 2025 (5.65%). 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

£367.27K2025
3.60%from £354.50K in 2024

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

Net Assets

£364.16K2023£367.27K2025
+0.9%vs 2023

+0.4% a year compound (CAGR)

Cash in Bank

£90.35K2023£71.08K2025
-21.3%vs 2023

-11.3% a year compound (CAGR)

Total Assets

£490.00K2023£514.08K2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£119.57K2023£138.57K2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Employees

182023172025
-5.6%vs 2023-1

Biggest increase

Total Liabilities+15.9%

£119.57K in 2023 to £138.57K in 2025

Biggest decrease

Cash in Bank-21.3%

£90.35K in 2023 to £71.08K in 2025

REID & FRASER LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REID & FRASER 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
71.44%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
26.95%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
51.29%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
13.83%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 REID & FRASER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£592.93K333.75K364.16K354.50K367.27K
Total Assets£773.29K455.24K490.00K486.58K514.08K
Cash in Bank£196.78K41.35K90.35K74.50K71.08K
Total Liabilities£177.36K116.90K119.57K127.07K138.57K
Employees1717181817

REID & FRASER LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REID & FRASER LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REID & FRASER LTD. reported net assets of £367.27K for 2025. That compares with £354.50K in 2024, a change of 3.60%.

REID & FRASER LTD. reported total assets of £514.08K for 2025. That compares with £486.58K in 2024, a change of 5.65%.

REID & FRASER LTD. reported cash in bank of £71.08K for 2025. That compares with £74.50K in 2024, a change of -4.59%.

REID & FRASER LTD. reported 17 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, REID & FRASER LTD.'s net assets rose by 0.9%, cash in bank fell by 21.3%, total assets rose by 4.9% and total liabilities rose by 15.9%. Net assets compounded at 0.4% a year across the two years to 2025, from £364.16K to £367.27K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).

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.