RB & K RETAIL LIMITED Financials
- Company number
- 11107759CopyCopy
- Registered office
- 1st Floor, Merritt House, Hill Avenue, Amersham, Buckinghamshire HP6 5BQ
- Incorporated
- 12/12/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.75%vs 20232023: £49.60K
Total Assets
-1.29%vs 20232023: £526.08K
Cash in Bank
-47.24%vs 20232023: £27.32K
Total Liabilities
-10.88%vs 20232023: £293.73K
Employees
-3vs 20232023: 13
In 2024, RB & K RETAIL LIMITED reported net assets of £61.38K. The same filing shows total assets of £519.29K, cash in bank of £14.41K and total liabilities of £261.77K. Reported headcount was 10 in 2024. Total Liabilities fell from £293.73K in 2023 to £261.77K in 2024 (-10.88%). 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
23.75%from £49.60K 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 RB & K RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+449%vs 2022+134% a year compound (CAGR)
Cash in Bank
-80.7%vs 2022-56% a year compound (CAGR)
Total Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-33%vs 2022-18.2% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest increase
Net Assets+449%
£11.19K in 2022 to £61.38K in 2024
Biggest decrease
Cash in Bank-80.7%
£74.50K in 2022 to £14.41K in 2024
RB & K RETAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RB & K RETAIL 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
- 11.82%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
- 50.41%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
- 5.51%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
- 2.78%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 RB & K RETAIL 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£ | 55.95K | 11.19K | 49.60K | 61.38K |
| Total Assets£ | 430.61K | 590.57K | 526.08K | 519.29K |
| Cash in Bank£ | 191.94K | 74.50K | 27.32K | 14.41K |
| Total Liabilities£ | 325.72K | 390.78K | 293.73K | 261.77K |
| Employees | 11 | 13 | 13 | 10 |
RB & K RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RB & K RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RB & K RETAIL LIMITED reported net assets of £61.38K for 2024. That compares with £49.60K in 2023, a change of 23.75%.
RB & K RETAIL LIMITED reported total assets of £519.29K for 2024. That compares with £526.08K in 2023, a change of -1.29%.
RB & K RETAIL LIMITED reported cash in bank of £14.41K for 2024. That compares with £27.32K in 2023, a change of -47.24%.
RB & K RETAIL LIMITED reported 10 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, RB & K RETAIL LIMITED's net assets rose by 449%, cash in bank fell by 80.7%, total assets fell by 12.1% and total liabilities fell by 33%. Net assets compounded at 134% a year across the two years to 2024, from £11.19K to £61.38K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
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.