R & B FRUITS LIMITED Financials
- Company number
- 04990731CopyCopy
- Registered office
- 6-8 Castle Gate, Newark, Nottinghamshire NG24 1AX
- Incorporated
- 10/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-89.07%vs 20232023: £421.00
Total Assets
-7.24%vs 20232023: £38.33K
Cash in Bank
-84.32%vs 20232023: £1.07K
Total Liabilities
-6.33%vs 20232023: £37.91K
Employees
0vs 20232023: 4
In 2024, R & B FRUITS LIMITED reported net assets of £46.00. The same filing shows total assets of £35.56K, cash in bank of £167.00 and total liabilities of £35.51K. Reported headcount was 4 in 2024. Total Assets fell from £38.33K in 2023 to £35.56K in 2024 (-7.24%). 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
-89.07%from £421.00 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 R & B FRUITS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.1%vs 2022-70.2% a year compound (CAGR)
Cash in Bank
-95.5%vs 2022-78.8% a year compound (CAGR)
Total Assets
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-95.5%
£3.71K in 2022 to £167.00 in 2024
Every measure that changed in R & B FRUITS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & B FRUITS 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
- 0.13%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
- 99.87%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
- 0.47%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
- 0.47%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 R & B FRUITS 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£ | -4.29K | 518.00 | 421.00 | 46.00 |
| Total Assets£ | 36.48K | 39.66K | 38.33K | 35.56K |
| Cash in Bank£ | 9.96K | 3.71K | 1.07K | 167.00 |
| Total Liabilities£ | 40.77K | 39.14K | 37.91K | 35.51K |
| Employees | 4 | 4 | 4 | 4 |
R & B FRUITS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & B FRUITS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & B FRUITS LIMITED reported net assets of £46.00 for 2024. That compares with £421.00 in 2023, a change of -89.07%.
R & B FRUITS LIMITED reported total assets of £35.56K for 2024. That compares with £38.33K in 2023, a change of -7.24%.
R & B FRUITS LIMITED reported cash in bank of £167.00 for 2024. That compares with £1.07K in 2023, a change of -84.32%.
R & B FRUITS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, R & B FRUITS LIMITED's net assets fell by 91.1%, cash in bank fell by 95.5%, total assets fell by 10.3% and total liabilities fell by 9.3%. Net assets contracted at 70.2% a year across the two years to 2024, from £518.00 to £46.00. Reported headcount went from 4 in 2022 to 4 in 2024.
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.