REUSE ENTERPRISES LIMITED Financials
- Company number
- 05688212CopyCopy
- Registered office
- 48-54 West Street, St. Philips, Bristol BS2 0BL
- Incorporated
- 26/01/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £1.00
Total Assets
-26.39%vs 20222022: £138.88K
Cash in Bank
-36.43%vs 20222022: £98.96K
Total Liabilities
16.75%vs 20212021: £118.96K
Employees
+4vs 20222022: 4
In 2023, REUSE ENTERPRISES LIMITED reported net assets of £1.00. The same filing shows total assets of £102.23K, cash in bank of £62.91K and total liabilities of £138.88K. Reported headcount was 8 in 2023. Total Assets fell from £138.88K in 2022 to £102.23K in 2023 (-26.39%). 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
No changefrom £1.00 in 2022Year-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 REUSE ENTERPRISES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
0%vs 20210% a year compound (CAGR)
Cash in Bank
-34.7%vs 2021-19.2% a year compound (CAGR)
Total Assets
-14.1%vs 2021-7.3% a year compound (CAGR)
Employees
+100%vs 2021+4Biggest increase
Employees+100%
4 in 2021 to 8 in 2023
Biggest decrease
Cash in Bank-34.7%
£96.28K in 2021 to £62.91K in 2023
REUSE ENTERPRISES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 REUSE ENTERPRISES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2022
- 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
- 71.26%2022
- 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
- 61.53%2023
- 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 REUSE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 118.96K | 138.88K | 102.23K |
| Cash in Bank£ | 96.28K | 98.96K | 62.91K |
| Total Liabilities£ | 118.96K | 138.88K | – |
| Employees | 4 | 4 | 8 |
REUSE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REUSE ENTERPRISES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
REUSE ENTERPRISES LIMITED reported net assets of £1.00 for 2023. That compares with £1.00 in 2022.
REUSE ENTERPRISES LIMITED reported total assets of £102.23K for 2023. That compares with £138.88K in 2022, a change of -26.39%.
REUSE ENTERPRISES LIMITED reported cash in bank of £62.91K for 2023. That compares with £98.96K in 2022, a change of -36.43%.
REUSE ENTERPRISES LIMITED reported 8 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, REUSE ENTERPRISES LIMITED's net assets was unchanged, cash in bank fell by 34.7%, total assets fell by 14.1% and employee numbers rose by 100%. Reported headcount went from 4 in 2021 to 8 in 2023 (+4). The largest gain over the period was employee numbers, up 100% from 4 to 8.
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.