ORMEROD RUTTER HOLDINGS LIMITED Financials
- Company number
- 04476913Copy
Copy - Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Incorporated
- 03/07/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.32%vs 20232023: £1.39M
Total Assets
-11.62%vs 20232023: £2.12M
Cash in Bank
-52.43%vs 20232023: £840.88K
Total Liabilities
-64.09%vs 20232023: £608.44K
Employees
-6vs 20232023: 6
In 2024, ORMEROD RUTTER HOLDINGS LIMITED reported net assets of £1.53M. The same filing shows total assets of £1.88M, cash in bank of £400.01K and total liabilities of £218.51K. Reported headcount was 0 in 2024. Cash in Bank fell from £840.88K in 2023 to £400.01K in 2024 (-52.43%). 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
10.32%from £1.39M 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 ORMEROD RUTTER HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.5%vs 2022-35.6% a year compound (CAGR)
Cash in Bank
-85.4%vs 2022-61.8% a year compound (CAGR)
Total Assets
-57.7%vs 2022-34.9% a year compound (CAGR)
Total Liabilities
-64.5%vs 2022-40.4% a year compound (CAGR)
Employees
-100%vs 2022-6Biggest decrease
Employees-100%
6 in 2022 to 0 in 2024
Every indicator Okredo holds for ORMEROD RUTTER HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORMEROD RUTTER HOLDINGS 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
- 81.56%2024
- Liabilities to total assets
- 11.64%2024
- Cash to liabilities
- 183.06%2024
- Cash to total assets
- 21.32%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 ORMEROD RUTTER HOLDINGS 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£ | 3.68M | 3.69M | 1.39M | 1.53M |
| Total Assets£ | 4.52M | 4.43M | 2.12M | 1.88M |
| Cash in Bank£ | 2.65M | 2.73M | 840.88K | 400.01K |
| Total Liabilities£ | 591.77K | 615.22K | 608.44K | 218.51K |
| Employees | 6 | 6 | 6 | 0 |
ORMEROD RUTTER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORMEROD RUTTER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORMEROD RUTTER HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ORMEROD RUTTER HOLDINGS LIMITED report in 2024?
ORMEROD RUTTER HOLDINGS LIMITED reported net assets of £1.53M for 2024. That compares with £1.39M in 2023, a change of 10.32%.
What total assets did ORMEROD RUTTER HOLDINGS LIMITED report in 2024?
ORMEROD RUTTER HOLDINGS LIMITED reported total assets of £1.88M for 2024. That compares with £2.12M in 2023, a change of -11.62%.
What cash in bank did ORMEROD RUTTER HOLDINGS LIMITED report in 2024?
ORMEROD RUTTER HOLDINGS LIMITED reported cash in bank of £400.01K for 2024. That compares with £840.88K in 2023, a change of -52.43%.
How many people does ORMEROD RUTTER HOLDINGS LIMITED employ?
ORMEROD RUTTER HOLDINGS LIMITED reported 0 employees in 2024, compared with 6 in 2023.
How have ORMEROD RUTTER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ORMEROD RUTTER HOLDINGS LIMITED's net assets fell by 58.5%, cash in bank fell by 85.4%, total assets fell by 57.7% and total liabilities fell by 64.5%. Net assets contracted at 35.6% a year across the two years to 2024, from £3.69M to £1.53M. Reported headcount went from 6 in 2022 to 0 in 2024 (-6).
Which years of ORMEROD RUTTER HOLDINGS 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.