R.M.EGLIN & SON LIMITED Financials
- Company number
- 00800857CopyCopy
- Registered office
- Bramcote Mains, Wolvey Road, Bulkington, Warwickshire CV12 9JX
- Incorporated
- 14/04/1964
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.06%vs 20232023: £243.94K
Total Assets
32.99%vs 20232023: £551.28K
Cash in Bank
41.13%vs 20232023: £278.69K
Total Liabilities
46.41%vs 20232023: £204.87K
Employees
0vs 20232023: 3
In 2024, R.M.EGLIN & SON LIMITED reported net assets of £307.51K. The same filing shows total assets of £733.16K, cash in bank of £393.31K and total liabilities of £299.95K. Reported headcount was 3 in 2024. Total Assets rose from £551.28K in 2023 to £733.16K in 2024 (32.99%). 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
26.06%from £243.94K 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.M.EGLIN & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+116%vs 2022+46.9% a year compound (CAGR)
Total Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Total Liabilities
+105%vs 2022+43.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+116%
£182.23K in 2022 to £393.31K in 2024
Every measure that changed in R.M.EGLIN & SON LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.M.EGLIN & SON 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
- 41.94%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
- 40.91%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
- 131.12%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
- 53.65%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.M.EGLIN & SON 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£ | 239.45K | 250.58K | 243.94K | 307.51K |
| Total Assets£ | 399.53K | 520.98K | 551.28K | 733.16K |
| Cash in Bank£ | – | 182.23K | 278.69K | 393.31K |
| Total Liabilities£ | 160.08K | 146.49K | 204.87K | 299.95K |
| Employees | 3 | 3 | 3 | 3 |
R.M.EGLIN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.M.EGLIN & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.M.EGLIN & SON LIMITED reported net assets of £307.51K for 2024. That compares with £243.94K in 2023, a change of 26.06%.
R.M.EGLIN & SON LIMITED reported total assets of £733.16K for 2024. That compares with £551.28K in 2023, a change of 32.99%.
R.M.EGLIN & SON LIMITED reported cash in bank of £393.31K for 2024. That compares with £278.69K in 2023, a change of 41.13%.
R.M.EGLIN & SON LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, R.M.EGLIN & SON LIMITED's net assets rose by 22.7%, cash in bank rose by 116%, total assets rose by 40.7% and total liabilities rose by 105%. Net assets compounded at 10.8% a year across the two years to 2024, from £250.58K to £307.51K. Reported headcount went from 3 in 2022 to 3 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.