RATCLIFFE ENTERPRISES LIMITED Financials
- Company number
- 02707219CopyCopy
- Registered office
- Ratcliffe College, Fosse Way, Ratcliffe On The Wreake, Leicester LE7 4SG
- Incorporated
- 15/04/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
100.83%vs 20222022: £14.05K
Total Assets
68.42%vs 20222022: £20.01K
Cash in Bank
653.83%vs 20222022: £1.77K
Total Liabilities
-7.99%vs 20222022: £5.96K
Employees
-1vs 20222022: 4
In 2023, RATCLIFFE ENTERPRISES LIMITED reported net assets of £28.21K. The same filing shows total assets of £33.70K, cash in bank of £13.37K and total liabilities of £5.48K. Reported headcount was 3 in 2023. Net Assets rose from £14.05K in 2022 to £28.21K in 2023 (100.83%). 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
100.83%from £14.05K 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 RATCLIFFE ENTERPRISES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-4.3%vs 2021-2.2% a year compound (CAGR)
Total Assets
+59.5%vs 2021+26.3% a year compound (CAGR)
Total Liabilities
-78.3%vs 2021-53.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+59.5%
£21.12K in 2021 to £33.70K in 2023
Biggest decrease
Total Liabilities-78.3%
£25.25K in 2021 to £5.48K in 2023
RATCLIFFE ENTERPRISES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RATCLIFFE ENTERPRISES 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
- 83.73%2023
- 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
- 16.27%2023
- 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
- 243.94%2023
- 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
- 39.69%2023
- 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 RATCLIFFE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.13K | 14.05K | 28.21K |
| Total Assets£ | 21.12K | 20.01K | 33.70K |
| Cash in Bank£ | 13.97K | 1.77K | 13.37K |
| Total Liabilities£ | 25.25K | 5.96K | 5.48K |
| Employees | 3 | 4 | 3 |
RATCLIFFE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RATCLIFFE ENTERPRISES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RATCLIFFE ENTERPRISES LIMITED reported net assets of £28.21K for 2023. That compares with £14.05K in 2022, a change of 100.83%.
RATCLIFFE ENTERPRISES LIMITED reported total assets of £33.70K for 2023. That compares with £20.01K in 2022, a change of 68.42%.
RATCLIFFE ENTERPRISES LIMITED reported cash in bank of £13.37K for 2023. That compares with £1.77K in 2022, a change of 653.83%.
RATCLIFFE ENTERPRISES LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, RATCLIFFE ENTERPRISES LIMITED's cash in bank fell by 4.3%, total assets rose by 59.5%, total liabilities fell by 78.3% and employee numbers was unchanged. Cash in bank contracted at 2.2% a year across the two years to 2023, from £13.97K to £13.37K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.