R&W ENVIRONMENTAL LTD Financials
- Company number
- 09423071CopyCopy
- Registered office
- Locks Farm Main Road, Dibden, Southampton SO45 5TD
- Incorporated
- 04/02/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.61%vs 20232023: £-1.32M
Total Assets
34.05%vs 20232023: £1.01M
Cash in Bank
656.61%vs 20232023: £85.49K
Total Liabilities
-5.43%vs 20232023: £2.33M
Employees
+5vs 20232023: 21
In 2024, R&W ENVIRONMENTAL LTD reported net assets of £-851.87K. The same filing shows total assets of £1.36M, cash in bank of £646.80K and total liabilities of £2.21M. Reported headcount was 26 in 2024. Cash in Bank rose from £85.49K in 2023 to £646.80K in 2024 (656.61%). 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
35.61%from £-1.32M 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&W ENVIRONMENTAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+1304%vs 2022+275% a year compound (CAGR)
Total Assets
+44.7%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
+61.3%vs 2022+27% a year compound (CAGR)
Employees
-27.8%vs 2022-10Biggest increase
Cash in Bank+1304%
£46.07K in 2022 to £646.80K in 2024
Biggest decrease
Employees-27.8%
36 in 2022 to 26 in 2024
R&W ENVIRONMENTAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&W ENVIRONMENTAL LTD'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
- -62.86%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
- 162.86%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
- 29.31%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
- 47.73%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&W ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 889.97K | -431.92K | -1.32M | -851.87K |
| Total Assets£ | 1.92M | 936.51K | 1.01M | 1.36M |
| Cash in Bank£ | 809.19K | 46.07K | 85.49K | 646.80K |
| Total Liabilities£ | – | 1.37M | 2.33M | 2.21M |
| Employees | 41 | 36 | 21 | 26 |
R&W ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&W ENVIRONMENTAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R&W ENVIRONMENTAL LTD reported net assets of £-851.87K for 2024. That compares with £-1.32M in 2023, a change of 35.61%.
R&W ENVIRONMENTAL LTD reported total assets of £1.36M for 2024. That compares with £1.01M in 2023, a change of 34.05%.
R&W ENVIRONMENTAL LTD reported cash in bank of £646.80K for 2024. That compares with £85.49K in 2023, a change of 656.61%.
R&W ENVIRONMENTAL LTD reported 26 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, R&W ENVIRONMENTAL LTD's cash in bank rose by 1304%, total assets rose by 44.7%, total liabilities rose by 61.3% and employee numbers fell by 27.8%. Cash in bank compounded at 275% a year across the two years to 2024, from £46.07K to £646.80K. Reported headcount went from 36 in 2022 to 26 in 2024 (-10).
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.