20 HONOR OAK PARK RTM COMPANY LIMITED Financials
- Company number
- 04994742Copy
Copy - Registered office
- 20 Honor Oak Park, London, SE23 1DY
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.49%vs 20232023: £9.11K
Total Assets
8.06%vs 20232023: £9.59K
Cash in Bank
31.04%vs 20232023: £2.30K
Total Liabilities
No changevs 20232023: £480.00
Employees
0vs 20232023: 3
In 2024, 20 HONOR OAK PARK RTM COMPANY LIMITED reported net assets of £9.88K. The same filing shows total assets of £10.36K, cash in bank of £3.01K and total liabilities of £480.00. Reported headcount was 3 in 2024. Net Assets rose from £9.11K in 2023 to £9.88K in 2024 (8.49%). 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
8.49%from £9.11K 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 20 HONOR OAK PARK RTM COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2022+9.4% a year compound (CAGR)
Cash in Bank
+107%vs 2022+43.9% a year compound (CAGR)
Total Assets
+42.1%vs 2022+19.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+107%
£1.45K in 2022 to £3.01K in 2024
Every measure that changed in 20 HONOR OAK PARK RTM COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 20 HONOR OAK PARK RTM COMPANY 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
- 95.37%2024
- Liabilities to total assets
- 4.63%2024
- Cash to liabilities
- 627.08%2024
- Cash to total assets
- 29.05%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 20 HONOR OAK PARK RTM COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.21K | 8.26K | 9.11K | 9.88K |
| Total Assets£ | 10.83K | 7.29K | 9.59K | 10.36K |
| Cash in Bank£ | 3.54K | 1.45K | 2.30K | 3.01K |
| Total Liabilities£ | 620.00 | 0.00 | 480.00 | 480.00 |
| Employees | 3 | 3 | 3 | 3 |
20 HONOR OAK PARK RTM COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 20 HONOR OAK PARK RTM COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 20 HONOR OAK PARK RTM COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 20 HONOR OAK PARK RTM COMPANY LIMITED report in 2024?
20 HONOR OAK PARK RTM COMPANY LIMITED reported net assets of £9.88K for 2024. That compares with £9.11K in 2023, a change of 8.49%.
What total assets did 20 HONOR OAK PARK RTM COMPANY LIMITED report in 2024?
20 HONOR OAK PARK RTM COMPANY LIMITED reported total assets of £10.36K for 2024. That compares with £9.59K in 2023, a change of 8.06%.
What cash in bank did 20 HONOR OAK PARK RTM COMPANY LIMITED report in 2024?
20 HONOR OAK PARK RTM COMPANY LIMITED reported cash in bank of £3.01K for 2024. That compares with £2.30K in 2023, a change of 31.04%.
How many people does 20 HONOR OAK PARK RTM COMPANY LIMITED employ?
20 HONOR OAK PARK RTM COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have 20 HONOR OAK PARK RTM COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 20 HONOR OAK PARK RTM COMPANY LIMITED's net assets rose by 19.6%, cash in bank rose by 107%, total assets rose by 42.1% and employee numbers was unchanged. Net assets compounded at 9.4% a year across the two years to 2024, from £8.26K to £9.88K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of 20 HONOR OAK PARK RTM COMPANY LIMITED 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.