R F X LIMITED Financials
- Company number
- SC151379CopyCopy
- Registered office
- 272 Bath Street, Glasgow G2 4JR
- Incorporated
- 10/06/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.55%vs 20232023: £1.17M
Total Assets
5.35%vs 20232023: £1.29M
Cash in Bank
-10.43%vs 20232023: £792.35K
Total Liabilities
-60.54%vs 20232023: £44.76K
Employees
-1vs 20232023: 8
In 2024, R F X LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.36M, cash in bank of £709.70K and total liabilities of £17.66K. Reported headcount was 7 in 2024. Net Assets rose from £1.17M in 2023 to £1.29M in 2024 (10.55%). 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
10.55%from £1.17M 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 F X LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
-14.1%vs 2022-7.3% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-78.4%vs 2022-53.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2.2%
£1.26M in 2022 to £1.29M in 2024
Biggest decrease
Total Liabilities-78.4%
£81.86K in 2022 to £17.66K in 2024
R F X LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R F X 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
- 95.00%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
- 1.30%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
- 4,018.91%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
- 52.25%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 F X 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£ | 886.50K | 1.26M | 1.17M | 1.29M |
| Total Assets£ | 931.28K | 1.43M | 1.29M | 1.36M |
| Cash in Bank£ | 619.35K | 825.93K | 792.35K | 709.70K |
| Total Liabilities£ | 23.54K | 81.86K | 44.76K | 17.66K |
| Employees | 8 | 7 | 8 | 7 |
R F X LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R F X LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R F X LIMITED reported net assets of £1.29M for 2024. That compares with £1.17M in 2023, a change of 10.55%.
R F X LIMITED reported total assets of £1.36M for 2024. That compares with £1.29M in 2023, a change of 5.35%.
R F X LIMITED reported cash in bank of £709.70K for 2024. That compares with £792.35K in 2023, a change of -10.43%.
R F X LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, R F X LIMITED's net assets rose by 2.2%, cash in bank fell by 14.1%, total assets fell by 4.7% and total liabilities fell by 78.4%. Net assets compounded at 1.1% a year across the two years to 2024, from £1.26M to £1.29M. Reported headcount went from 7 in 2022 to 7 in 2024.
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.