R G S INVESTMENTS LIMITED Financials
- Company number
- 02350517CopyCopy
- Registered office
- 1 Abingdon Road, Nuffield Industrial Estate, Poole, Dorset BH17 0UG
- Incorporated
- 21/02/1989
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.67%vs 20222022: £783.70K
Cash in Bank
919.22%vs 20222022: £30.92K
Employees
0vs 20222022: 28
In 2023, R G S INVESTMENTS LIMITED reported net assets of £906.53K. The same filing shows cash in bank of £315.19K. Reported headcount was 28 in 2023. Cash in Bank rose from £30.92K in 2022 to £315.19K in 2023 (919.22%). 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
15.67%from £783.70K 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 G S INVESTMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2021+27.6% a year compound (CAGR)
Cash in Bank
+961%vs 2021+226% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+961%
£29.70K in 2021 to £315.19K in 2023
Every measure that changed in R G S INVESTMENTS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R G S INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 557.17K | 783.70K | 906.53K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 29.70K | 30.92K | 315.19K |
| Total Liabilities£ | – | – | – |
| Employees | 28 | 28 | 28 |
R G S INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G S INVESTMENTS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
R G S INVESTMENTS LIMITED reported net assets of £906.53K for 2023. That compares with £783.70K in 2022, a change of 15.67%.
R G S INVESTMENTS LIMITED reported cash in bank of £315.19K for 2023. That compares with £30.92K in 2022, a change of 919.22%.
R G S INVESTMENTS LIMITED reported 28 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, R G S INVESTMENTS LIMITED's net assets rose by 62.7%, cash in bank rose by 961% and employee numbers was unchanged. Net assets compounded at 27.6% a year across the two years to 2023, from £557.17K to £906.53K. Reported headcount went from 28 in 2021 to 28 in 2023.
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.