R D UTILITIES LIMITED Financials
- Company number
- 05652675CopyCopy
- Registered office
- 15 Front Street, Sherburn Hill, Durham, Durham DH6 1PA
- Incorporated
- 13/12/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.12%vs 20222022: £610.44K
Total Assets
-30.50%vs 20222022: £2.86M
Cash in Bank
-61.07%vs 20222022: £42.45K
Total Liabilities
-44.26%vs 20222022: £1.30M
Employees
0vs 20222022: 3
In 2023, R D UTILITIES LIMITED reported net assets of £641.67K. The same filing shows total assets of £1.98M, cash in bank of £16.53K and total liabilities of £727.19K. Reported headcount was 3 in 2023. Total Assets fell from £2.86M in 2022 to £1.98M in 2023 (-30.50%). 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
5.12%from £610.44K 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 UTILITIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2021-20.2% a year compound (CAGR)
Total Assets
-6.9%vs 2021-3.5% a year compound (CAGR)
Total Liabilities
-35.3%vs 2021-19.6% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
Every indicator Okredo holds for R D UTILITIES LIMITED fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R D UTILITIES 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
- 32.34%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
- 36.65%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
- 2.27%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
- 0.83%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 UTILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.01M | 610.44K | 641.67K |
| Total Assets£ | 2.13M | 2.86M | 1.98M |
| Cash in Bank£ | – | 42.45K | 16.53K |
| Total Liabilities£ | 1.12M | 1.30M | 727.19K |
| Employees | 5 | 3 | 3 |
R D UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R D UTILITIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
R D UTILITIES LIMITED reported net assets of £641.67K for 2023. That compares with £610.44K in 2022, a change of 5.12%.
R D UTILITIES LIMITED reported total assets of £1.98M for 2023. That compares with £2.86M in 2022, a change of -30.50%.
R D UTILITIES LIMITED reported cash in bank of £16.53K for 2023. That compares with £42.45K in 2022, a change of -61.07%.
R D UTILITIES LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, R D UTILITIES LIMITED's net assets fell by 36.2%, total assets fell by 6.9%, total liabilities fell by 35.3% and employee numbers fell by 40%. Net assets contracted at 20.2% a year across the two years to 2023, from £1.01M to £641.67K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
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.