A. RAYMOND LIMITED Financials
- Company number
- 02567811Copy
Copy - Registered office
- 1st Floor, Amethyst House Fletchers Way, Wellesbourne, Warwick CV35 9HD
- Incorporated
- 12/12/1990
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.74%vs 20222022: £645.90K
Total Assets
-33.67%vs 20222022: £868.85K
Cash in Bank
-52.39%vs 20222022: £640.26K
Total Liabilities
-62.45%vs 20222022: £222.94K
Employees
+1vs 20222022: 9
In 2023, A. RAYMOND LIMITED reported net assets of £492.59K. The same filing shows total assets of £576.30K, cash in bank of £304.81K and total liabilities of £83.71K. Reported headcount was 10 in 2023. Cash in Bank fell from £640.26K in 2022 to £304.81K in 2023 (-52.39%). 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
-23.74%from £645.90K 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 A. RAYMOND LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2021-12.2% a year compound (CAGR)
Cash in Bank
-44.3%vs 2021-25.3% a year compound (CAGR)
Total Assets
-26.8%vs 2021-14.4% a year compound (CAGR)
Total Liabilities
-43.6%vs 2021-24.9% a year compound (CAGR)
Employees
+11.1%vs 2021+1Biggest increase
Employees+11.1%
9 in 2021 to 10 in 2023
Biggest decrease
Cash in Bank-44.3%
£546.95K in 2021 to £304.81K in 2023
A. RAYMOND LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. RAYMOND 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
- 85.47%2023
- Liabilities to total assets
- 14.53%2023
- Cash to liabilities
- 364.11%2023
- Cash to total assets
- 52.89%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.
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 A. RAYMOND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 638.74K | 645.90K | 492.59K |
| Total Assets£ | 787.11K | 868.85K | 576.30K |
| Cash in Bank£ | 546.95K | 640.26K | 304.81K |
| Total Liabilities£ | 148.37K | 222.94K | 83.71K |
| Employees | 9 | 9 | 10 |
A. RAYMOND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A. RAYMOND LIMITED filed financial statements?
Yes. Okredo holds filed figures for A. RAYMOND LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did A. RAYMOND LIMITED report in 2023?
A. RAYMOND LIMITED reported net assets of £492.59K for 2023. That compares with £645.90K in 2022, a change of -23.74%.
What total assets did A. RAYMOND LIMITED report in 2023?
A. RAYMOND LIMITED reported total assets of £576.30K for 2023. That compares with £868.85K in 2022, a change of -33.67%.
What cash in bank did A. RAYMOND LIMITED report in 2023?
A. RAYMOND LIMITED reported cash in bank of £304.81K for 2023. That compares with £640.26K in 2022, a change of -52.39%.
How many people does A. RAYMOND LIMITED employ?
A. RAYMOND LIMITED reported 10 employees in 2023, compared with 9 in 2022.
How have A. RAYMOND LIMITED financials changed over the last 3 years?
Between 2021 and 2023, A. RAYMOND LIMITED's net assets fell by 22.9%, cash in bank fell by 44.3%, total assets fell by 26.8% and total liabilities fell by 43.6%. Net assets contracted at 12.2% a year across the two years to 2023, from £638.74K to £492.59K. Reported headcount went from 9 in 2021 to 10 in 2023 (+1).
Which years of A. RAYMOND LIMITED financial data are available?
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.