REYNOLDS & STEIN COMPANY LTD. Financials
- Company number
- 11150103Copy
Copy - Registered office
- Unit 5 Lake Meadows Business Park, Woodbrook Crescent, Billericay CM12 0EQ
- Incorporated
- 15/01/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.01%vs 20232023: £194.99K
Total Assets
44.07%vs 20232023: £440.04K
Cash in Bank
75.65%vs 20232023: £164.31K
Total Liabilities
21.74%vs 20232023: £218.93K
Employees
+10vs 20232023: 13
In 2024, REYNOLDS & STEIN COMPANY LTD. reported net assets of £317.86K. The same filing shows total assets of £633.99K, cash in bank of £288.60K and total liabilities of £266.53K. Reported headcount was 23 in 2024. Total Assets rose from £440.04K in 2023 to £633.99K in 2024 (44.07%). Okredo holds filed figures for 2021–2024; 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
63.01%from £194.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REYNOLDS & STEIN COMPANY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+687%vs 2022+181% a year compound (CAGR)
Total Assets
+376%vs 2022+118% a year compound (CAGR)
Total Liabilities
+187%vs 2022+69.3% a year compound (CAGR)
Employees
+283%vs 2022+17Biggest increase
Net Assets+687%
£40.37K in 2022 to £317.86K in 2024
Every indicator Okredo holds for REYNOLDS & STEIN COMPANY LTD. rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REYNOLDS & STEIN COMPANY 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
- 50.14%2024
- Liabilities to total assets
- 42.04%2024
- Cash to liabilities
- 108.28%2024
- Cash to total assets
- 45.52%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & STEIN COMPANY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.98K | 40.37K | 194.99K | 317.86K |
| Total Assets£ | 104.33K | 133.32K | 440.04K | 633.99K |
| Cash in Bank£ | – | – | 164.31K | 288.60K |
| Total Liabilities£ | 93.36K | 92.95K | 218.93K | 266.53K |
| Employees | 3 | 6 | 13 | 23 |
REYNOLDS & STEIN COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has REYNOLDS & STEIN COMPANY LTD. filed financial statements?
Yes. Okredo holds filed figures for REYNOLDS & STEIN COMPANY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REYNOLDS & STEIN COMPANY LTD. report in 2024?
REYNOLDS & STEIN COMPANY LTD. reported net assets of £317.86K for 2024. That compares with £194.99K in 2023, a change of 63.01%.
What total assets did REYNOLDS & STEIN COMPANY LTD. report in 2024?
REYNOLDS & STEIN COMPANY LTD. reported total assets of £633.99K for 2024. That compares with £440.04K in 2023, a change of 44.07%.
What cash in bank did REYNOLDS & STEIN COMPANY LTD. report in 2024?
REYNOLDS & STEIN COMPANY LTD. reported cash in bank of £288.60K for 2024. That compares with £164.31K in 2023, a change of 75.65%.
How many people does REYNOLDS & STEIN COMPANY LTD. employ?
REYNOLDS & STEIN COMPANY LTD. reported 23 employees in 2024, compared with 13 in 2023.
How have REYNOLDS & STEIN COMPANY LTD. financials changed over the last 3 years?
Between 2022 and 2024, REYNOLDS & STEIN COMPANY LTD.'s net assets rose by 687%, total assets rose by 376%, total liabilities rose by 187% and employee numbers rose by 283%. Net assets compounded at 181% a year across the two years to 2024, from £40.37K to £317.86K. Reported headcount went from 6 in 2022 to 23 in 2024 (+17).
Which years of REYNOLDS & STEIN COMPANY LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.