R B RETAIL TRADING LIMITED Financials
- Company number
- 05405530CopyCopy
- Registered office
- 2 Fleming Crescent, Hertford, Hertfordshire SG14 2DJ
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.73%vs 20222022: £357.78K
Total Assets
-12.49%vs 20222022: £552.67K
Cash in Bank
-29.41%vs 20222022: £327.54K
Total Liabilities
-35.53%vs 20222022: £184.42K
Employees
+1vs 20222022: 8
In 2023, R B RETAIL TRADING LIMITED reported net assets of £319.40K. The same filing shows total assets of £483.64K, cash in bank of £231.21K and total liabilities of £118.89K. Reported headcount was 9 in 2023. Cash in Bank fell from £327.54K in 2022 to £231.21K in 2023 (-29.41%). Okredo holds filed figures for 2021–2023; 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
-10.73%from £357.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures R B RETAIL TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2021-9% a year compound (CAGR)
Cash in Bank
-37.7%vs 2021-21.1% a year compound (CAGR)
Total Assets
-20.8%vs 2021-11% a year compound (CAGR)
Total Liabilities
-44.6%vs 2021-25.5% a year compound (CAGR)
Employees
+12.5%vs 2021+1Biggest increase
Employees+12.5%
8 in 2021 to 9 in 2023
Biggest decrease
Total Liabilities-44.6%
£214.46K in 2021 to £118.89K in 2023
R B RETAIL TRADING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R B RETAIL TRADING 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
- 66.04%2023
- 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
- 24.58%2023
- 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
- 194.48%2023
- 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
- 47.81%2023
- 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 RETAIL TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 385.98K | 357.78K | 319.40K |
| Total Assets£ | 610.88K | 552.67K | 483.64K |
| Cash in Bank£ | 371.02K | 327.54K | 231.21K |
| Total Liabilities£ | 214.46K | 184.42K | 118.89K |
| Employees | 8 | 8 | 9 |
R B RETAIL TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R B RETAIL TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R B RETAIL TRADING LIMITED reported net assets of £319.40K for 2023. That compares with £357.78K in 2022, a change of -10.73%.
R B RETAIL TRADING LIMITED reported total assets of £483.64K for 2023. That compares with £552.67K in 2022, a change of -12.49%.
R B RETAIL TRADING LIMITED reported cash in bank of £231.21K for 2023. That compares with £327.54K in 2022, a change of -29.41%.
R B RETAIL TRADING LIMITED reported 9 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, R B RETAIL TRADING LIMITED's net assets fell by 17.3%, cash in bank fell by 37.7%, total assets fell by 20.8% and total liabilities fell by 44.6%. Net assets contracted at 9% a year across the two years to 2023, from £385.98K to £319.40K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.