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REIGATE BUSINESS GUILD Financials

Company number
02817051Copy
Copy
Registered office
156 High Street, Dorking, Surrey RH4 1BQ
Incorporated
12/05/1993

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£42.98K2025
70.06%vs 2024

2024: £25.28K

Total Assets

£63.52K2025
52.92%vs 2024

2024: £41.54K

Cash in Bank

£59.82K2025
49.22%vs 2024

2024: £40.09K

Total Liabilities

£20.18K2025
28.33%vs 2024

2024: £15.72K

Employees

82025
0vs 2024

2024: 8

In 2025, REIGATE BUSINESS GUILD reported net assets of £42.98K. The same filing shows total assets of £63.52K, cash in bank of £59.82K and total liabilities of £20.18K. Reported headcount was 8 in 2025. Total Assets rose from £41.54K in 2024 to £63.52K in 2025 (52.92%). 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

£42.98K2025
70.06%from £25.28K 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 REIGATE BUSINESS GUILD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£36.98K2023£42.98K2025
+16.2%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£38.24K2023£59.82K2025
+56.4%vs 2023

+25.1% a year compound (CAGR)

Total Assets

£38.46K2023£63.52K2025
+65.1%vs 2023

+28.5% a year compound (CAGR)

Total Liabilities

£1.49K2023£20.18K2025
+1257%vs 2023

+268% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Total Liabilities+1257%

£1.49K in 2023 to £20.18K in 2025

Every indicator Okredo holds for REIGATE BUSINESS GUILD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REIGATE BUSINESS GUILD'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
67.67%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
31.76%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
296.49%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
94.17%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 REIGATE BUSINESS GUILD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.86K36.57K36.98K25.28K42.98K
Total Assets£48.12K–38.46K41.54K63.52K
Cash in Bank£–36.10K38.24K40.09K59.82K
Total Liabilities£255.00–1.49K15.72K20.18K
Employees07788

REIGATE BUSINESS GUILD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REIGATE BUSINESS GUILD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

REIGATE BUSINESS GUILD reported net assets of £42.98K for 2025. That compares with £25.28K in 2024, a change of 70.06%.

REIGATE BUSINESS GUILD reported total assets of £63.52K for 2025. That compares with £41.54K in 2024, a change of 52.92%.

REIGATE BUSINESS GUILD reported cash in bank of £59.82K for 2025. That compares with £40.09K in 2024, a change of 49.22%.

REIGATE BUSINESS GUILD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, REIGATE BUSINESS GUILD's net assets rose by 16.2%, cash in bank rose by 56.4%, total assets rose by 65.1% and total liabilities rose by 1257%. Net assets compounded at 7.8% a year across the two years to 2025, from £36.98K to £42.98K. Reported headcount went from 7 in 2023 to 8 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.