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RA LEASING (UK) LIMITED Financials

Company number
08769943Copy
Copy
Registered office
1 Putney High Street, London SW15 1SZ
Incorporated
11/11/2013

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-6.13K2024
67.08%vs 2023

2023: £-18.61K

Total Assets

£1.88M2024
-6.48%vs 2023

2023: £2.01M

Cash in Bank

£92.38K2024
-47.61%vs 2023

2023: £176.32K

Total Liabilities

£1.89M2024
-7.04%vs 2023

2023: £2.03M

Employees

32024
0vs 2023

2023: 3

In 2024, RA LEASING (UK) LIMITED reported net assets of £-6.13K. The same filing shows total assets of £1.88M, cash in bank of £92.38K and total liabilities of £1.89M. Reported headcount was 3 in 2024. Total Liabilities fell from £2.03M in 2023 to £1.89M in 2024 (-7.04%). 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

£-6.13K2024
67.08%from £-18.61K in 2023

Year-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 RA LEASING (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-27.91K2022£-6.13K2024
Increasedvs 2022

Cash in Bank

£41.22K2022£92.38K2024
+124%vs 2022

+49.7% a year compound (CAGR)

Total Assets

£1.83M2022£1.88M2024
+2.8%vs 2022

+1.4% a year compound (CAGR)

Total Liabilities

£1.86M2022£1.89M2024
+1.6%vs 2022

+0.8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+124%

£41.22K in 2022 to £92.38K in 2024

Every measure that changed in RA LEASING (UK) 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 RA LEASING (UK) 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
-0.33%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
100.33%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
4.89%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
4.91%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 RA LEASING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-17.67K-27.91K-18.61K-6.13K
Total Assets£1.81M1.83M2.01M1.88M
Cash in Bank£24.02K41.22K176.32K92.38K
Total Liabilities£1.83M1.86M2.03M1.89M
Employees3333

RA LEASING (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RA LEASING (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RA LEASING (UK) LIMITED reported net assets of £-6.13K for 2024. That compares with £-18.61K in 2023, a change of 67.08%.

RA LEASING (UK) LIMITED reported total assets of £1.88M for 2024. That compares with £2.01M in 2023, a change of -6.48%.

RA LEASING (UK) LIMITED reported cash in bank of £92.38K for 2024. That compares with £176.32K in 2023, a change of -47.61%.

RA LEASING (UK) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, RA LEASING (UK) LIMITED's cash in bank rose by 124%, total assets rose by 2.8%, total liabilities rose by 1.6% and employee numbers was unchanged. Cash in bank compounded at 49.7% a year across the two years to 2024, from £41.22K to £92.38K. 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.