REYNOLDS & READ LIMITED Financials
- Company number
- 03893798CopyCopy
- Registered office
- Brickfields, Newnham Road, Binstead, Isle Of Wight PO33 3TH
- Incorporated
- 14/12/1999
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.70%vs 20242024: £3.33M
Total Assets
-5.88%vs 20242024: £5.41M
Cash in Bank
0.37%vs 20242024: £2.93M
Total Liabilities
-8.97%vs 20242024: £1.55M
Employees
-1vs 20242024: 51
In 2025, REYNOLDS & READ LIMITED reported net assets of £3.21M. The same filing shows total assets of £5.09M, cash in bank of £2.94M and total liabilities of £1.41M. Reported headcount was 50 in 2025. Total Assets fell from £5.41M in 2024 to £5.09M in 2025 (-5.88%). 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
-3.70%from £3.33M in 2024Year-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 REYNOLDS & READ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+29.9%vs 2023+14% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
-2%vs 2023-1Biggest increase
Total Liabilities+41.1%
£1.00M in 2023 to £1.41M in 2025
Biggest decrease
Net Assets-2.3%
£3.28M in 2023 to £3.21M in 2025
REYNOLDS & READ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REYNOLDS & READ 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
- 63.02%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
- 27.76%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
- 208.32%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
- 57.82%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 REYNOLDS & READ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.10M | 3.29M | 3.28M | 3.33M | 3.21M |
| Total Assets£ | 4.68M | 5.01M | 4.75M | 5.41M | 5.09M |
| Cash in Bank£ | 1.91M | 2.42M | 2.26M | 2.93M | 2.94M |
| Total Liabilities£ | 1.04M | 1.23M | 1.00M | 1.55M | 1.41M |
| Employees | 63 | 53 | 51 | 51 | 50 |
REYNOLDS & READ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REYNOLDS & READ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REYNOLDS & READ LIMITED reported net assets of £3.21M for 2025. That compares with £3.33M in 2024, a change of -3.70%.
REYNOLDS & READ LIMITED reported total assets of £5.09M for 2025. That compares with £5.41M in 2024, a change of -5.88%.
REYNOLDS & READ LIMITED reported cash in bank of £2.94M for 2025. That compares with £2.93M in 2024, a change of 0.37%.
REYNOLDS & READ LIMITED reported 50 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, REYNOLDS & READ LIMITED's net assets fell by 2.3%, cash in bank rose by 29.9%, total assets rose by 7.1% and total liabilities rose by 41.1%. Net assets contracted at 1.1% a year across the two years to 2025, from £3.28M to £3.21M. Reported headcount went from 51 in 2023 to 50 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.