RALPH JAMES REDHILL LIMITED Financials
- Company number
- 09669084Copy
Copy - Registered office
- 39 High Street, Redhill RH1 1RX
- Incorporated
- 03/07/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.16%vs 20232023: £245.68K
Total Assets
-16.02%vs 20232023: £578.42K
Cash in Bank
15.41%vs 20232023: £59.82K
Total Liabilities
25.39%vs 20232023: £177.05K
Employees
+3vs 20232023: 18
In 2024, RALPH JAMES REDHILL LIMITED reported net assets of £159.29K. The same filing shows total assets of £485.74K, cash in bank of £69.03K and total liabilities of £222.00K. Reported headcount was 21 in 2024. Total Assets fell from £578.42K in 2023 to £485.74K in 2024 (-16.02%). 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
-35.16%from £245.68K 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 RALPH JAMES REDHILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53%vs 2022-31.5% a year compound (CAGR)
Cash in Bank
-71.7%vs 2022-46.8% a year compound (CAGR)
Total Assets
-35.4%vs 2022-19.7% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
-4.5%vs 2022-1Biggest decrease
Cash in Bank-71.7%
£244.08K in 2022 to £69.03K in 2024
Every indicator Okredo holds for RALPH JAMES REDHILL LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RALPH JAMES REDHILL 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
- 32.79%2024
- Liabilities to total assets
- 45.70%2024
- Cash to liabilities
- 31.10%2024
- Cash to total assets
- 14.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RALPH JAMES REDHILL 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£ | 368.29K | 339.10K | 245.68K | 159.29K |
| Total Assets£ | 685.60K | 752.49K | 578.42K | 485.74K |
| Cash in Bank£ | 164.33K | 244.08K | 59.82K | 69.03K |
| Total Liabilities£ | 273.77K | 233.54K | 177.05K | 222.00K |
| Employees | 15 | 22 | 18 | 21 |
RALPH JAMES REDHILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RALPH JAMES REDHILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RALPH JAMES REDHILL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RALPH JAMES REDHILL LIMITED report in 2024?
RALPH JAMES REDHILL LIMITED reported net assets of £159.29K for 2024. That compares with £245.68K in 2023, a change of -35.16%.
What total assets did RALPH JAMES REDHILL LIMITED report in 2024?
RALPH JAMES REDHILL LIMITED reported total assets of £485.74K for 2024. That compares with £578.42K in 2023, a change of -16.02%.
What cash in bank did RALPH JAMES REDHILL LIMITED report in 2024?
RALPH JAMES REDHILL LIMITED reported cash in bank of £69.03K for 2024. That compares with £59.82K in 2023, a change of 15.41%.
How many people does RALPH JAMES REDHILL LIMITED employ?
RALPH JAMES REDHILL LIMITED reported 21 employees in 2024, compared with 18 in 2023.
How have RALPH JAMES REDHILL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RALPH JAMES REDHILL LIMITED's net assets fell by 53%, cash in bank fell by 71.7%, total assets fell by 35.4% and total liabilities fell by 4.9%. Net assets contracted at 31.5% a year across the two years to 2024, from £339.10K to £159.29K. Reported headcount went from 22 in 2022 to 21 in 2024 (-1).
Which years of RALPH JAMES REDHILL LIMITED financial data are available?
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.