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REVELLS WAREHOUSING & TRANSPORT LTD Financials

Company number
13355022Copy
Copy
Registered office
25 Avocet Lane, Martlesham Heath, Ipswich, Suffolk IP5 3SF
Incorporated
23/04/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£244.002025
-99.36%vs 2024

2024: £38.42K

Total Assets

£53.48K2025
-45.01%vs 2024

2024: £97.26K

Cash in Bank

£66.59K2023
285.43%vs 2022

2022: £17.28K

Total Liabilities

£53.24K2025
-9.52%vs 2024

2024: £58.84K

Employees

82025
-1vs 2024

2024: 9

In 2025, REVELLS WAREHOUSING & TRANSPORT LTD reported net assets of £244.00. The same filing shows total assets of £53.48K, cash in bank of £66.59K and total liabilities of £53.24K. Reported headcount was 8 in 2025. Cash in Bank rose from £17.28K in 2022 to £66.59K in 2023 (285.43%). 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

£244.002025
-99.36%from £38.42K in 2024

Year-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 REVELLS WAREHOUSING & TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£61.91K2023£244.002025
-99.6%vs 2023

-93.7% a year compound (CAGR)

Total Assets

£188.47K2023£53.48K2025
-71.6%vs 2023

-46.7% a year compound (CAGR)

Total Liabilities

£80.23K2023£53.24K2025
-33.6%vs 2023

-18.5% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest decrease

Net Assets-99.6%

£61.91K in 2023 to £244.00 in 2025

Every indicator Okredo holds for REVELLS WAREHOUSING & TRANSPORT LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REVELLS WAREHOUSING & TRANSPORT 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
0.46%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
99.54%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
83.00%2023
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
35.33%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 REVELLS WAREHOUSING & TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£223.0061.91K38.42K244.00
Total Assets£101.76K188.47K97.26K53.48K
Cash in Bank£17.28K66.59K––
Total Liabilities£77.67K80.23K58.84K53.24K
Employees9998

REVELLS WAREHOUSING & TRANSPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REVELLS WAREHOUSING & TRANSPORT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

REVELLS WAREHOUSING & TRANSPORT LTD reported net assets of £244.00 for 2025. That compares with £38.42K in 2024, a change of -99.36%.

REVELLS WAREHOUSING & TRANSPORT LTD reported total assets of £53.48K for 2025. That compares with £97.26K in 2024, a change of -45.01%.

REVELLS WAREHOUSING & TRANSPORT LTD reported cash in bank of £66.59K for 2023. That compares with £17.28K in 2022, a change of 285.43%.

REVELLS WAREHOUSING & TRANSPORT LTD reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, REVELLS WAREHOUSING & TRANSPORT LTD's net assets fell by 99.6%, total assets fell by 71.6%, total liabilities fell by 33.6% and employee numbers fell by 11.1%. Net assets contracted at 93.7% a year across the two years to 2025, from £61.91K to £244.00. Reported headcount went from 9 in 2023 to 8 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.