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REVERT LIMITED Financials

Company number
04353749Copy
Copy
Registered office
Revert Ltd, Harvey Combe Industrial Estate, Killingworth NE12 6QQ
Incorporated
16/01/2002

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.15M2025
22.49%vs 2024

2024: £937.35K

Total Assets

£2.10M2025
23.77%vs 2024

2024: £1.70M

Cash in Bank

£271.00K2025
108.46%vs 2024

2024: £130.00K

Total Liabilities

£767.95K2025
26.46%vs 2024

2024: £607.29K

Employees

212025
-2vs 2024

2024: 23

In 2025, REVERT LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.10M, cash in bank of £271.00K and total liabilities of £767.95K. Reported headcount was 21 in 2025. Total Assets rose from £1.70M in 2024 to £2.10M in 2025 (23.77%). 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

£1.15M2025
22.49%from £937.35K 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 REVERT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£687.76K2023£1.15M2025
+66.9%vs 2023

+29.2% a year compound (CAGR)

Cash in Bank

£63.83K2023£271.00K2025
+325%vs 2023

+106% a year compound (CAGR)

Total Assets

£1.40M2023£2.10M2025
+49.7%vs 2023

+22.3% a year compound (CAGR)

Total Liabilities

£562.47K2023£767.95K2025
+36.5%vs 2023

+16.8% a year compound (CAGR)

Employees

202023212025
+5%vs 2023+1

Biggest increase

Cash in Bank+325%

£63.83K in 2023 to £271.00K in 2025

Every indicator Okredo holds for REVERT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REVERT LIMITED'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
54.71%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
36.59%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
35.29%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
12.91%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 REVERT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£606.17K628.47K687.76K937.35K1.15M
Total Assets£1.28M1.30M1.40M1.70M2.10M
Cash in Bank£385.08K48.25K63.83K130.00K271.00K
Total Liabilities£565.96K519.23K562.47K607.29K767.95K
Employees1317202321

REVERT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

REVERT LIMITED reported net assets of £1.15M for 2025. That compares with £937.35K in 2024, a change of 22.49%.

REVERT LIMITED reported total assets of £2.10M for 2025. That compares with £1.70M in 2024, a change of 23.77%.

REVERT LIMITED reported cash in bank of £271.00K for 2025. That compares with £130.00K in 2024, a change of 108.46%.

REVERT LIMITED reported 21 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, REVERT LIMITED's net assets rose by 66.9%, cash in bank rose by 325%, total assets rose by 49.7% and total liabilities rose by 36.5%. Net assets compounded at 29.2% a year across the two years to 2025, from £687.76K to £1.15M. Reported headcount went from 20 in 2023 to 21 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.