2 RENT UK LIMITED Financials
- Company number
- 06661345CopyCopy
- Registered office
- Junction Lane, Sankey Valley Industrial Estate, Newton-Le-Willows WA12 8DN
- Incorporated
- 31/07/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.40%vs 20222022: £4.09M
Total Assets
-13.26%vs 20222022: £23.03M
Cash in Bank
1.06K%vs 20222022: £36.36K
Total Liabilities
-19.07%vs 20222022: £9.70M
Employees
0vs 20222022: 26
In 2023, 2 RENT UK LIMITED reported net assets of £4.35M. The same filing shows total assets of £19.98M, cash in bank of £422.11K and total liabilities of £7.85M. Reported headcount was 26 in 2023. Total Assets fell from £23.03M in 2022 to £19.98M in 2023 (-13.26%). Okredo holds filed figures for 2021–2023; 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
6.40%from £4.09M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 2 RENT UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2021+9.8% a year compound (CAGR)
Cash in Bank
+74.5%vs 2021+32.1% a year compound (CAGR)
Total Assets
-21.5%vs 2021-11.4% a year compound (CAGR)
Total Liabilities
-29.5%vs 2021-16% a year compound (CAGR)
Employees
-3.7%vs 2021-1Biggest increase
Cash in Bank+74.5%
£241.90K in 2021 to £422.11K in 2023
Biggest decrease
Total Liabilities-29.5%
£11.14M in 2021 to £7.85M in 2023
2 RENT UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 2 RENT UK 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
- 21.79%2023
- 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
- 39.30%2023
- 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
- 5.38%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
- 2.11%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 2 RENT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.61M | 4.09M | 4.35M |
| Total Assets£ | 25.44M | 23.03M | 19.98M |
| Cash in Bank£ | 241.90K | 36.36K | 422.11K |
| Total Liabilities£ | 11.14M | 9.70M | 7.85M |
| Employees | 27 | 26 | 26 |
2 RENT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2 RENT UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
2 RENT UK LIMITED reported net assets of £4.35M for 2023. That compares with £4.09M in 2022, a change of 6.40%.
2 RENT UK LIMITED reported total assets of £19.98M for 2023. That compares with £23.03M in 2022, a change of -13.26%.
2 RENT UK LIMITED reported cash in bank of £422.11K for 2023. That compares with £36.36K in 2022, a change of 1.06K%.
2 RENT UK LIMITED reported 26 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, 2 RENT UK LIMITED's net assets rose by 20.7%, cash in bank rose by 74.5%, total assets fell by 21.5% and total liabilities fell by 29.5%. Net assets compounded at 9.8% a year across the two years to 2023, from £3.61M to £4.35M. Reported headcount went from 27 in 2021 to 26 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.