R D B CONCEPTS LIMITED Financials
- Company number
- 04211248CopyCopy
- Registered office
- The Old Vicarage Market Street, Castle Donington, Derby DE74 2JB
- Incorporated
- 04/05/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.64%vs 20222022: £122.58K
Total Assets
43.82%vs 20222022: £819.96K
Cash in Bank
57.77%vs 20222022: £201.88K
Total Liabilities
52.05%vs 20222022: £601.99K
Employees
+4vs 20222022: 16
In 2023, R D B CONCEPTS LIMITED reported net assets of £156.45K. The same filing shows total assets of £1.18M, cash in bank of £318.52K and total liabilities of £915.33K. Reported headcount was 20 in 2023. Total Assets rose from £819.96K in 2022 to £1.18M in 2023 (43.82%). 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
27.64%from £122.58K 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 D B CONCEPTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11035%vs 2021+955% a year compound (CAGR)
Cash in Bank
+117%vs 2021+47.3% a year compound (CAGR)
Total Assets
+90.7%vs 2021+38.1% a year compound (CAGR)
Total Liabilities
+76.5%vs 2021+32.8% a year compound (CAGR)
Employees
+42.9%vs 2021+6Biggest increase
Net Assets+11035%
£1.41K in 2021 to £156.45K in 2023
Every indicator Okredo holds for R D B CONCEPTS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 D B CONCEPTS 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
- 13.27%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
- 77.62%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
- 34.80%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
- 27.01%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 D B CONCEPTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.41K | 122.58K | 156.45K |
| Total Assets£ | 618.22K | 819.96K | 1.18M |
| Cash in Bank£ | 146.86K | 201.88K | 318.52K |
| Total Liabilities£ | 518.69K | 601.99K | 915.33K |
| Employees | 14 | 16 | 20 |
R D B CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R D B CONCEPTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R D B CONCEPTS LIMITED reported net assets of £156.45K for 2023. That compares with £122.58K in 2022, a change of 27.64%.
R D B CONCEPTS LIMITED reported total assets of £1.18M for 2023. That compares with £819.96K in 2022, a change of 43.82%.
R D B CONCEPTS LIMITED reported cash in bank of £318.52K for 2023. That compares with £201.88K in 2022, a change of 57.77%.
R D B CONCEPTS LIMITED reported 20 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, R D B CONCEPTS LIMITED's net assets rose by 11035%, cash in bank rose by 117%, total assets rose by 90.7% and total liabilities rose by 76.5%. Net assets compounded at 955% a year across the two years to 2023, from £1.41K to £156.45K. Reported headcount went from 14 in 2021 to 20 in 2023 (+6).
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.