R. & M. DEVELOPMENTS LIMITED Financials
- Company number
- 01681638CopyCopy
- Registered office
- 55 Clifton Street, Miles Platting, Manchester, Lancashire M40 8HF
- Incorporated
- 25/11/1982
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.89%vs 20232023: £1.11M
Total Assets
9.06%vs 20232023: £4.09M
Cash in Bank
-10.52%vs 20232023: £438.94K
Total Liabilities
-14.50%vs 20232023: £2.32M
Employees
+1vs 20232023: 39
In 2024, R. & M. DEVELOPMENTS LIMITED reported net assets of £1.37M. The same filing shows total assets of £4.46M, cash in bank of £392.77K and total liabilities of £1.98M. Reported headcount was 40 in 2024. Total Assets rose from £4.09M in 2023 to £4.46M in 2024 (9.06%). 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
23.89%from £1.11M 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. & M. DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2022+20.6% a year compound (CAGR)
Cash in Bank
+71%vs 2022+30.8% a year compound (CAGR)
Total Assets
+54.5%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+30.9%vs 2022+14.4% a year compound (CAGR)
Employees
+11.1%vs 2022+4Biggest increase
Cash in Bank+71%
£229.69K in 2022 to £392.77K in 2024
Every indicator Okredo holds for R. & M. DEVELOPMENTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & M. DEVELOPMENTS 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
- 30.72%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
- 44.40%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
- 19.82%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
- 8.80%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. & M. DEVELOPMENTS 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£ | 189.61K | 941.99K | 1.11M | 1.37M |
| Total Assets£ | 2.31M | 2.89M | 4.09M | 4.46M |
| Cash in Bank£ | 1.00K | 229.69K | 438.94K | 392.77K |
| Total Liabilities£ | 2.12M | 1.51M | 2.32M | 1.98M |
| Employees | 50 | 36 | 39 | 40 |
R. & M. DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & M. DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R. & M. DEVELOPMENTS LIMITED reported net assets of £1.37M for 2024. That compares with £1.11M in 2023, a change of 23.89%.
R. & M. DEVELOPMENTS LIMITED reported total assets of £4.46M for 2024. That compares with £4.09M in 2023, a change of 9.06%.
R. & M. DEVELOPMENTS LIMITED reported cash in bank of £392.77K for 2024. That compares with £438.94K in 2023, a change of -10.52%.
R. & M. DEVELOPMENTS LIMITED reported 40 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, R. & M. DEVELOPMENTS LIMITED's net assets rose by 45.6%, cash in bank rose by 71%, total assets rose by 54.5% and total liabilities rose by 30.9%. Net assets compounded at 20.6% a year across the two years to 2024, from £941.99K to £1.37M. Reported headcount went from 36 in 2022 to 40 in 2024 (+4).
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.