RANA TEXTILES LIMITED Financials
- Company number
- 01350213CopyCopy
- Registered office
- Kampia House 48 Warstock Road, Kings Heath, Birmingham, West Midlands B14 4ST
- Incorporated
- 26/01/1978
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.55%vs 20222022: £1.85M
Cash in Bank
-8.75%vs 20222022: £371.92K
Employees
+1vs 20222022: 14
In 2023, RANA TEXTILES LIMITED reported net assets of £2.12M. The same filing shows cash in bank of £339.36K. Reported headcount was 15 in 2023. Net Assets rose from £1.85M in 2022 to £2.12M in 2023 (14.55%). Okredo holds filed figures for 2021–2023; 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
14.55%from £1.85M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RANA TEXTILES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2021+19.4% a year compound (CAGR)
Cash in Bank
+149%vs 2021+57.9% a year compound (CAGR)
Employees
-6.3%vs 2021-1Biggest increase
Cash in Bank+149%
£136.14K in 2021 to £339.36K in 2023
Biggest decrease
Employees-6.3%
16 in 2021 to 15 in 2023
RANA TEXTILES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RANA TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.49M | 1.85M | 2.12M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 136.14K | 371.92K | 339.36K |
| Total Liabilities£ | – | – | – |
| Employees | 16 | 14 | 15 |
RANA TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RANA TEXTILES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
RANA TEXTILES LIMITED reported net assets of £2.12M for 2023. That compares with £1.85M in 2022, a change of 14.55%.
RANA TEXTILES LIMITED reported cash in bank of £339.36K for 2023. That compares with £371.92K in 2022, a change of -8.75%.
RANA TEXTILES LIMITED reported 15 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, RANA TEXTILES LIMITED's net assets rose by 42.5%, cash in bank rose by 149% and employee numbers fell by 6.3%. Net assets compounded at 19.4% a year across the two years to 2023, from £1.49M to £2.12M. Reported headcount went from 16 in 2021 to 15 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.