R C OUGHTON & SON LIMITED Financials
- Company number
- 07476962CopyCopy
- Registered office
- 52 Leicester Street, Bulkington, Bedworth, Warwickshire CV12 9NG
- Incorporated
- 22/12/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.50%vs 20222022: £119.40K
Total Assets
-12.91%vs 20222022: £363.86K
Cash in Bank
-26.83%vs 20222022: £56.41K
Total Liabilities
-8.71%vs 20222022: £244.45K
Employees
0vs 20222022: 10
In 2023, R C OUGHTON & SON LIMITED reported net assets of £93.73K. The same filing shows total assets of £316.89K, cash in bank of £41.28K and total liabilities of £223.16K. Reported headcount was 10 in 2023. Total Assets fell from £363.86K in 2022 to £316.89K in 2023 (-12.91%). 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
-21.50%from £119.40K 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 C OUGHTON & SON 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 2021-9.1% a year compound (CAGR)
Cash in Bank
+173%vs 2021+65.3% a year compound (CAGR)
Total Assets
-11.8%vs 2021-6.1% a year compound (CAGR)
Total Liabilities
-9.3%vs 2021-4.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+173%
£15.10K in 2021 to £41.28K in 2023
Biggest decrease
Net Assets-17.3%
£113.32K in 2021 to £93.73K in 2023
R C OUGHTON & SON LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R C OUGHTON & SON 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
- 29.58%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
- 70.42%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
- 18.50%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
- 13.03%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 C OUGHTON & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 113.32K | 119.40K | 93.73K |
| Total Assets£ | 359.40K | 363.86K | 316.89K |
| Cash in Bank£ | 15.10K | 56.41K | 41.28K |
| Total Liabilities£ | 246.08K | 244.45K | 223.16K |
| Employees | 10 | 10 | 10 |
R C OUGHTON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R C OUGHTON & SON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R C OUGHTON & SON LIMITED reported net assets of £93.73K for 2023. That compares with £119.40K in 2022, a change of -21.50%.
R C OUGHTON & SON LIMITED reported total assets of £316.89K for 2023. That compares with £363.86K in 2022, a change of -12.91%.
R C OUGHTON & SON LIMITED reported cash in bank of £41.28K for 2023. That compares with £56.41K in 2022, a change of -26.83%.
R C OUGHTON & SON LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, R C OUGHTON & SON LIMITED's net assets fell by 17.3%, cash in bank rose by 173%, total assets fell by 11.8% and total liabilities fell by 9.3%. Net assets contracted at 9.1% a year across the two years to 2023, from £113.32K to £93.73K. Reported headcount went from 10 in 2021 to 10 in 2023.
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.