WE ARE REACH LTD Financials
- Company number
- 10287253CopyCopy
- Registered office
- 2 Seven Dials, Sawclose, Bath BA1 1EN
- Incorporated
- 20/07/2016
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.87%vs 20242024: £223.36K
Total Assets
-8.06%vs 20242024: £524.07K
Cash in Bank
-3.49%vs 20242024: £224.26K
Total Liabilities
-23.60%vs 20242024: £300.72K
Employees
-4vs 20242024: 28
In 2025, WE ARE REACH LTD reported net assets of £252.09K. The same filing shows total assets of £481.83K, cash in bank of £216.44K and total liabilities of £229.74K. Reported headcount was 24 in 2025. Total Liabilities fell from £300.72K in 2024 to £229.74K in 2025 (-23.60%). 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
12.87%from £223.36K 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 WE ARE REACH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Employees+9.1%
22 in 2023 to 24 in 2025
Biggest decrease
Total Liabilities-33%
£342.64K in 2023 to £229.74K in 2025
WE ARE REACH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WE ARE REACH 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
- 52.32%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
- 47.68%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
- 94.21%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
- 44.92%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 WE ARE REACH LTD 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£ | 211.49K | 451.45K | 288.76K | 223.36K | 252.09K |
| Total Assets£ | 332.22K | 613.55K | 631.40K | 524.07K | 481.83K |
| Cash in Bank£ | – | 451.04K | 291.30K | 224.26K | 216.44K |
| Total Liabilities£ | 120.73K | 162.10K | 342.64K | 300.72K | 229.74K |
| Employees | 8 | 17 | 22 | 28 | 24 |
WE ARE REACH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WE ARE REACH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WE ARE REACH LTD reported net assets of £252.09K for 2025. That compares with £223.36K in 2024, a change of 12.87%.
WE ARE REACH LTD reported total assets of £481.83K for 2025. That compares with £524.07K in 2024, a change of -8.06%.
WE ARE REACH LTD reported cash in bank of £216.44K for 2025. That compares with £224.26K in 2024, a change of -3.49%.
WE ARE REACH LTD reported 24 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, WE ARE REACH LTD's net assets fell by 12.7%, cash in bank fell by 25.7%, total assets fell by 23.7% and total liabilities fell by 33%. Net assets contracted at 6.6% a year across the two years to 2025, from £288.76K to £252.09K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
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.