RALSTONE CONTRACTS LTD. Financials
- Company number
- SC233064CopyCopy
- Registered office
- Abercorn House, 79 Renfrew Road, Paisley, Renfrewshire PA3 4DA
- Incorporated
- 20/06/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.07%vs 20232023: £73.87K
Total Assets
-14.92%vs 20232023: £311.20K
Cash in Bank
-62.53%vs 20232023: £131.28K
Total Liabilities
3.19%vs 20232023: £237.33K
Employees
0vs 20232023: 4
In 2024, RALSTONE CONTRACTS LTD. reported net assets of £19.89K. The same filing shows total assets of £264.79K, cash in bank of £49.19K and total liabilities of £244.89K. Reported headcount was 4 in 2024. Cash in Bank fell from £131.28K in 2023 to £49.19K in 2024 (-62.53%). 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
-73.07%from £73.87K 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 RALSTONE CONTRACTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77%vs 2022-52.1% a year compound (CAGR)
Cash in Bank
-49.6%vs 2022-29% a year compound (CAGR)
Total Assets
-82.4%vs 2022-58.1% a year compound (CAGR)
Total Liabilities
-82.8%vs 2022-58.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-82.8%
£1.42M in 2022 to £244.89K in 2024
Every measure that changed in RALSTONE CONTRACTS LTD.'s filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RALSTONE CONTRACTS LTD.'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
- 7.51%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
- 92.49%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
- 20.09%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
- 18.58%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 RALSTONE CONTRACTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 75.34K | 86.62K | 73.87K | 19.89K |
| Total Assets£ | 1.48M | 1.51M | 311.20K | 264.79K |
| Cash in Bank£ | 153.76K | 97.60K | 131.28K | 49.19K |
| Total Liabilities£ | 1.40M | 1.42M | 237.33K | 244.89K |
| Employees | 4 | 4 | 4 | 4 |
RALSTONE CONTRACTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RALSTONE CONTRACTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RALSTONE CONTRACTS LTD. reported net assets of £19.89K for 2024. That compares with £73.87K in 2023, a change of -73.07%.
RALSTONE CONTRACTS LTD. reported total assets of £264.79K for 2024. That compares with £311.20K in 2023, a change of -14.92%.
RALSTONE CONTRACTS LTD. reported cash in bank of £49.19K for 2024. That compares with £131.28K in 2023, a change of -62.53%.
RALSTONE CONTRACTS LTD. reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RALSTONE CONTRACTS LTD.'s net assets fell by 77%, cash in bank fell by 49.6%, total assets fell by 82.4% and total liabilities fell by 82.8%. Net assets contracted at 52.1% a year across the two years to 2024, from £86.62K to £19.89K. Reported headcount went from 4 in 2022 to 4 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.