R E BUILDINGS LIMITED Financials
- Company number
- 02797885CopyCopy
- Registered office
- Spout House Barn, Bay Horse, Lancaster LA2 9DE
- Incorporated
- 10/03/1993
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.71%vs 20232023: £2.91M
Total Assets
6.01%vs 20232023: £5.79M
Cash in Bank
7.79%vs 20232023: £2.46M
Total Liabilities
-20.53%vs 20232023: £1.59M
Employees
+1vs 20232023: 28
In 2024, R E BUILDINGS LIMITED reported net assets of £3.40M. The same filing shows total assets of £6.14M, cash in bank of £2.65M and total liabilities of £1.26M. Reported headcount was 29 in 2024. Net Assets rose from £2.91M in 2023 to £3.40M in 2024 (16.71%). 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
16.71%from £2.91M 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 E BUILDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
+216%vs 2022+77.8% a year compound (CAGR)
Total Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+45.2%vs 2022+20.5% a year compound (CAGR)
Employees
+3.6%vs 2022+1Biggest increase
Cash in Bank+216%
£838.90K in 2022 to £2.65M in 2024
Every indicator Okredo holds for R E BUILDINGS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 E BUILDINGS 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
- 55.41%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
- 20.54%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
- 210.56%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
- 43.24%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 E BUILDINGS 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£ | 2.38M | 2.56M | 2.91M | 3.40M |
| Total Assets£ | 3.77M | 4.49M | 5.79M | 6.14M |
| Cash in Bank£ | 1.49M | 838.90K | 2.46M | 2.65M |
| Total Liabilities£ | 1.39M | 867.96K | 1.59M | 1.26M |
| Employees | 29 | 28 | 28 | 29 |
R E BUILDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E BUILDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R E BUILDINGS LIMITED reported net assets of £3.40M for 2024. That compares with £2.91M in 2023, a change of 16.71%.
R E BUILDINGS LIMITED reported total assets of £6.14M for 2024. That compares with £5.79M in 2023, a change of 6.01%.
R E BUILDINGS LIMITED reported cash in bank of £2.65M for 2024. That compares with £2.46M in 2023, a change of 7.79%.
R E BUILDINGS LIMITED reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, R E BUILDINGS LIMITED's net assets rose by 32.6%, cash in bank rose by 216%, total assets rose by 36.6% and total liabilities rose by 45.2%. Net assets compounded at 15.2% a year across the two years to 2024, from £2.56M to £3.40M. Reported headcount went from 28 in 2022 to 29 in 2024 (+1).
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.