R D (BROMSGROVE) LIMITED Financials
- Company number
- 07099683CopyCopy
- Registered office
- 3 Millenium Court, Buntsford Park Road, Bromsgrove, Worcestershire B60 3DX
- Incorporated
- 09/12/2009
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.37%vs 20232023: £272.54K
Total Assets
29.53%vs 20232023: £397.28K
Cash in Bank
30.19%vs 20232023: £58.81K
Total Liabilities
55.14%vs 20232023: £114.62K
Employees
+24vs 20232023: 30
In 2024, R D (BROMSGROVE) LIMITED reported net assets of £330.77K. The same filing shows total assets of £514.61K, cash in bank of £76.57K and total liabilities of £177.82K. Reported headcount was 54 in 2024. Total Assets rose from £397.28K in 2023 to £514.61K in 2024 (29.53%). 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
21.37%from £272.54K 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 D (BROMSGROVE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.3%vs 2022+13.7% a year compound (CAGR)
Cash in Bank
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Assets
+45.1%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.1% a year compound (CAGR)
Employees
+86.2%vs 2022+25Biggest increase
Total Liabilities+111%
£84.41K in 2022 to £177.82K in 2024
Biggest decrease
Cash in Bank-19.9%
£95.60K in 2022 to £76.57K in 2024
R D (BROMSGROVE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R D (BROMSGROVE) 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
- 64.28%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
- 34.55%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
- 43.06%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
- 14.88%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 D (BROMSGROVE) 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£ | 333.72K | 255.78K | 272.54K | 330.77K |
| Total Assets£ | 451.17K | 354.56K | 397.28K | 514.61K |
| Cash in Bank£ | 349.09K | 95.60K | 58.81K | 76.57K |
| Total Liabilities£ | 108.86K | 84.41K | 114.62K | 177.82K |
| Employees | 37 | 29 | 30 | 54 |
R D (BROMSGROVE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R D (BROMSGROVE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R D (BROMSGROVE) LIMITED reported net assets of £330.77K for 2024. That compares with £272.54K in 2023, a change of 21.37%.
R D (BROMSGROVE) LIMITED reported total assets of £514.61K for 2024. That compares with £397.28K in 2023, a change of 29.53%.
R D (BROMSGROVE) LIMITED reported cash in bank of £76.57K for 2024. That compares with £58.81K in 2023, a change of 30.19%.
R D (BROMSGROVE) LIMITED reported 54 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, R D (BROMSGROVE) LIMITED's net assets rose by 29.3%, cash in bank fell by 19.9%, total assets rose by 45.1% and total liabilities rose by 111%. Net assets compounded at 13.7% a year across the two years to 2024, from £255.78K to £330.77K. Reported headcount went from 29 in 2022 to 54 in 2024 (+25).
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.