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RETICS & REPTILES LTD Financials

Company number
12952599Copy
Copy
Registered office
4385, 12952599 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
Incorporated
15/10/2020

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£19.00K2023
-9.29%vs 2022

2022: £20.95K

Total Assets

£3.00K2023
66.67%vs 2022

2022: £1.80K

Total Liabilities

£-3.00K2023
-50.00%vs 2022

2022: £-2.00K

Employees

52023
-2vs 2022

2022: 7

In 2023, RETICS & REPTILES LTD reported net assets of £19.00K. The same filing shows total assets of £3.00K and total liabilities of £-3.00K. Reported headcount was 5 in 2023. Net Assets fell from £20.95K in 2022 to £19.00K in 2023 (-9.29%). Okredo holds filed figures for 2021–2023; 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

£19.00K2023
-9.29%from £20.95K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures RETICS & REPTILES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£21.61K2021£19.00K2023
-12.1%vs 2021

-6.2% a year compound (CAGR)

Total Assets

£1.28K2021£3.00K2023
+134%vs 2021

+52.9% a year compound (CAGR)

Total Liabilities

£-697.002021£-3.00K2023
Decreasedvs 2021

Employees

3202152023
+66.7%vs 2021+2

Biggest increase

Total Assets+134%

£1.28K in 2021 to £3.00K in 2023

Biggest decrease

Net Assets-12.1%

£21.61K in 2021 to £19.00K in 2023

RETICS & REPTILES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RETICS & REPTILES 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
633.33%2023
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
-100.00%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RETICS & REPTILES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£21.61K20.95K19.00K
Total Assets£1.28K1.80K3.00K
Cash in Bank£–––
Total Liabilities£-697.00-2.00K-3.00K
Employees375

RETICS & REPTILES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RETICS & REPTILES LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

RETICS & REPTILES LTD reported net assets of £19.00K for 2023. That compares with £20.95K in 2022, a change of -9.29%.

RETICS & REPTILES LTD reported total assets of £3.00K for 2023. That compares with £1.80K in 2022, a change of 66.67%.

RETICS & REPTILES LTD reported total liabilities of £-3.00K for 2023. That compares with £-2.00K in 2022, a change of -50.00%.

RETICS & REPTILES LTD reported 5 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, RETICS & REPTILES LTD's net assets fell by 12.1%, total assets rose by 134% and employee numbers rose by 66.7%. Net assets contracted at 6.2% a year across the two years to 2023, from £21.61K to £19.00K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.