RATCLIFF GROUP LIMITED(THE) Financials
- Company number
- 00938100CopyCopy
- Registered office
- No 38 The Maltings No 38 The Maltings Business Centre, The Maltings, Stanstead Abbotts, Herts SG12 8HG
- Incorporated
- 30/08/1968
Company snapshot
- Status
- Active
- Employees
- 251 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.96%vs 20232023: £8.79M
Total Assets
5.90%vs 20232023: £12.61M
Cash in Bank
1.05K%vs 20232023: £231.00
Total Liabilities
0.83%vs 20232023: £3.47M
Employees
-6vs 20232023: 257
In 2024, RATCLIFF GROUP LIMITED(THE) reported net assets of £9.58M. The same filing shows total assets of £13.36M, cash in bank of £2.66K and total liabilities of £3.50M. Reported headcount was 251 in 2024. Net Assets rose from £8.79M in 2023 to £9.58M in 2024 (8.96%). 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
8.96%from £8.79M 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 RATCLIFF GROUP LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
-89.1%vs 2022-67% a year compound (CAGR)
Total Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
+20.8%vs 2022+9.9% a year compound (CAGR)
Employees
-3.5%vs 2022-9Biggest increase
Total Liabilities+20.8%
£2.90M in 2022 to £3.50M in 2024
Biggest decrease
Cash in Bank-89.1%
£24.31K in 2022 to £2.66K in 2024
RATCLIFF GROUP LIMITED(THE)'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RATCLIFF GROUP LIMITED(THE)'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
- 71.72%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
- 26.18%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
- 0.08%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
- 0.02%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 RATCLIFF GROUP LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.25M | 9.84M | 8.79M | 9.58M |
| Total Assets£ | 13.33M | 13.12M | 12.61M | 13.36M |
| Cash in Bank£ | 303.06K | 24.31K | 231.00 | 2.66K |
| Total Liabilities£ | 2.66M | 2.90M | 3.47M | 3.50M |
| Employees | 267 | 260 | 257 | 251 |
RATCLIFF GROUP LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RATCLIFF GROUP LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RATCLIFF GROUP LIMITED(THE) reported net assets of £9.58M for 2024. That compares with £8.79M in 2023, a change of 8.96%.
RATCLIFF GROUP LIMITED(THE) reported total assets of £13.36M for 2024. That compares with £12.61M in 2023, a change of 5.90%.
RATCLIFF GROUP LIMITED(THE) reported cash in bank of £2.66K for 2024. That compares with £231.00 in 2023, a change of 1.05K%.
RATCLIFF GROUP LIMITED(THE) reported 251 employees in 2024, compared with 257 in 2023.
Between 2022 and 2024, RATCLIFF GROUP LIMITED(THE)'s net assets fell by 2.6%, cash in bank fell by 89.1%, total assets rose by 1.9% and total liabilities rose by 20.8%. Net assets contracted at 1.3% a year across the two years to 2024, from £9.84M to £9.58M. Reported headcount went from 260 in 2022 to 251 in 2024 (-9).
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.