R J ASSOCIATES LIMITED Financials
- Company number
- 04343416CopyCopy
- Registered office
- 4 Mere Bank, Davenham, Northwich CW9 8NL
- Incorporated
- 19/12/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.68%vs 20232023: £354.01K
Total Assets
-7.40%vs 20232023: £669.14K
Cash in Bank
13.01%vs 20232023: £176.46K
Total Liabilities
6.40%vs 20232023: £315.13K
Employees
+1vs 20232023: 14
In 2024, R J ASSOCIATES LIMITED reported net assets of £284.32K. The same filing shows total assets of £619.62K, cash in bank of £199.41K and total liabilities of £335.30K. Reported headcount was 15 in 2024. Net Assets fell from £354.01K in 2023 to £284.32K in 2024 (-19.68%). 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
-19.68%from £354.01K 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 J ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2022-17.7% a year compound (CAGR)
Cash in Bank
+43.2%vs 2022+19.7% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
+42.4%vs 2022+19.4% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Cash in Bank+43.2%
£139.21K in 2022 to £199.41K in 2024
Biggest decrease
Net Assets-32.3%
£420.04K in 2022 to £284.32K in 2024
R J ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J ASSOCIATES 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
- 45.89%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
- 54.11%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
- 59.47%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
- 32.18%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 J ASSOCIATES 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£ | 508.34K | 420.04K | 354.01K | 284.32K |
| Total Assets£ | 769.72K | 655.42K | 669.14K | 619.62K |
| Cash in Bank£ | 437.33K | 139.21K | 176.46K | 199.41K |
| Total Liabilities£ | 261.38K | 235.39K | 315.13K | 335.30K |
| Employees | 14 | 14 | 14 | 15 |
R J ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R J ASSOCIATES LIMITED reported net assets of £284.32K for 2024. That compares with £354.01K in 2023, a change of -19.68%.
R J ASSOCIATES LIMITED reported total assets of £619.62K for 2024. That compares with £669.14K in 2023, a change of -7.40%.
R J ASSOCIATES LIMITED reported cash in bank of £199.41K for 2024. That compares with £176.46K in 2023, a change of 13.01%.
R J ASSOCIATES LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, R J ASSOCIATES LIMITED's net assets fell by 32.3%, cash in bank rose by 43.2%, total assets fell by 5.5% and total liabilities rose by 42.4%. Net assets contracted at 17.7% a year across the two years to 2024, from £420.04K to £284.32K. Reported headcount went from 14 in 2022 to 15 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.