R & C DISTRIBUTION LIMITED Financials
- Company number
- 05308247CopyCopy
- Registered office
- Unit 5 Fieldgate Buildings, Haven Road, Colchester, Essex CO2 8HT
- Incorporated
- 08/12/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.53%vs 20232023: £165.53K
Total Assets
-8.66%vs 20232023: £273.72K
Cash in Bank
-60.09%vs 20232023: £684.00
Total Liabilities
-18.95%vs 20232023: £106.23K
Employees
0vs 20232023: 7
In 2024, R & C DISTRIBUTION LIMITED reported net assets of £163.00K. The same filing shows total assets of £250.01K, cash in bank of £273.00 and total liabilities of £86.09K. Reported headcount was 7 in 2024. Total Assets fell from £273.72K in 2023 to £250.01K in 2024 (-8.66%). 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
-1.53%from £165.53K 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 & C DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
-95%vs 2022-77.7% a year compound (CAGR)
Total Assets
-19%vs 2022-10% a year compound (CAGR)
Total Liabilities
-24.1%vs 2022-12.9% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest decrease
Cash in Bank-95%
£5.51K in 2022 to £273.00 in 2024
Every indicator Okredo holds for R & C DISTRIBUTION LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & C DISTRIBUTION 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
- 65.20%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
- 34.44%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
- 0.32%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
- 0.11%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 & C DISTRIBUTION 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£ | 195.89K | 192.35K | 165.53K | 163.00K |
| Total Assets£ | 351.65K | 308.55K | 273.72K | 250.01K |
| Cash in Bank£ | 156.64K | 5.51K | 684.00 | 273.00 |
| Total Liabilities£ | 153.47K | 113.36K | 106.23K | 86.09K |
| Employees | 7 | 8 | 7 | 7 |
R & C DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & C DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & C DISTRIBUTION LIMITED reported net assets of £163.00K for 2024. That compares with £165.53K in 2023, a change of -1.53%.
R & C DISTRIBUTION LIMITED reported total assets of £250.01K for 2024. That compares with £273.72K in 2023, a change of -8.66%.
R & C DISTRIBUTION LIMITED reported cash in bank of £273.00 for 2024. That compares with £684.00 in 2023, a change of -60.09%.
R & C DISTRIBUTION LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, R & C DISTRIBUTION LIMITED's net assets fell by 15.3%, cash in bank fell by 95%, total assets fell by 19% and total liabilities fell by 24.1%. Net assets contracted at 7.9% a year across the two years to 2024, from £192.35K to £163.00K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
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.