ALL THINGS RURAL LIMITED Financials
- Company number
- 04881572CopyCopy
- Registered office
- Red Hill House, Red Hill, Alcester, Warwickshire B49 6NQ
- Incorporated
- 29/08/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.09%vs 20232023: £4.63M
Total Assets
4.78%vs 20232023: £5.76M
Cash in Bank
-70.03%vs 20232023: £602.74K
Total Liabilities
-20.96%vs 20232023: £1.14M
Employees
+5vs 20232023: 23
In 2024, ALL THINGS RURAL LIMITED reported net assets of £5.14M. The same filing shows total assets of £6.04M, cash in bank of £180.64K and total liabilities of £897.18K. Reported headcount was 28 in 2024. Net Assets rose from £4.63M in 2023 to £5.14M in 2024 (11.09%). 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
11.09%from £4.63M 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 ALL THINGS RURAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
-86.5%vs 2022-63.3% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-58.5%vs 2022-35.6% a year compound (CAGR)
Employees
+21.7%vs 2022+5Biggest increase
Net Assets+24.4%
£4.13M in 2022 to £5.14M in 2024
Biggest decrease
Cash in Bank-86.5%
£1.34M in 2022 to £180.64K in 2024
ALL THINGS RURAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALL THINGS RURAL 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
- 85.15%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.
- Liabilities to total assets
- 14.85%2024
- 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
- 20.13%2024
- 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
- 2.99%2024
- 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 ALL THINGS RURAL 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£ | 3.25M | 4.13M | 4.63M | 5.14M |
| Total Assets£ | 4.40M | 6.30M | 5.76M | 6.04M |
| Cash in Bank£ | 939.32K | 1.34M | 602.74K | 180.64K |
| Total Liabilities£ | 1.15M | 2.16M | 1.14M | 897.18K |
| Employees | 15 | 23 | 23 | 28 |
ALL THINGS RURAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL THINGS RURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALL THINGS RURAL LIMITED reported net assets of £5.14M for 2024. That compares with £4.63M in 2023, a change of 11.09%.
ALL THINGS RURAL LIMITED reported total assets of £6.04M for 2024. That compares with £5.76M in 2023, a change of 4.78%.
ALL THINGS RURAL LIMITED reported cash in bank of £180.64K for 2024. That compares with £602.74K in 2023, a change of -70.03%.
ALL THINGS RURAL LIMITED reported 28 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, ALL THINGS RURAL LIMITED's net assets rose by 24.4%, cash in bank fell by 86.5%, total assets fell by 4.1% and total liabilities fell by 58.5%. Net assets compounded at 11.5% a year across the two years to 2024, from £4.13M to £5.14M. Reported headcount went from 23 in 2022 to 28 in 2024 (+5).
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.