RBTB LIMITED Financials
- Company number
- 07786815Copy
Copy - Registered office
- 12 Carrington Street, Nottingham NG1 7FF
- Incorporated
- 26/09/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.58%vs 20232023: £644.35K
Total Assets
138.49%vs 20232023: £80.70K
Cash in Bank
135.38%vs 20232023: £80.70K
Total Liabilities
3.40%vs 20232023: £1.18M
Employees
0vs 20232023: 3
In 2024, RBTB LIMITED reported net assets of £776.96K. The same filing shows total assets of £192.47K, cash in bank of £189.96K and total liabilities of £1.22M. Reported headcount was 3 in 2024. Net Assets rose from £644.35K in 2023 to £776.96K in 2024 (20.58%). 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
20.58%from £644.35K 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 RBTB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
+26.2%vs 2022+12.4% a year compound (CAGR)
Total Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+17.9%vs 2022+8.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+27.9%
£150.51K in 2022 to £192.47K in 2024
Every measure that changed in RBTB LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RBTB 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
- 403.69%2024
- Liabilities to total assets
- 632.49%2024
- Cash to liabilities
- 15.60%2024
- Cash to total assets
- 98.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RBTB 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£ | 533.69K | 624.58K | 644.35K | 776.96K |
| Total Assets£ | 106.01K | 150.51K | 80.70K | 192.47K |
| Cash in Bank£ | 98.47K | 150.47K | 80.70K | 189.96K |
| Total Liabilities£ | 1.02M | 1.03M | 1.18M | 1.22M |
| Employees | 0 | 3 | 3 | 3 |
RBTB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RBTB LIMITED filed financial statements?
Yes. Okredo holds filed figures for RBTB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RBTB LIMITED report in 2024?
RBTB LIMITED reported net assets of £776.96K for 2024. That compares with £644.35K in 2023, a change of 20.58%.
What total assets did RBTB LIMITED report in 2024?
RBTB LIMITED reported total assets of £192.47K for 2024. That compares with £80.70K in 2023, a change of 138.49%.
What cash in bank did RBTB LIMITED report in 2024?
RBTB LIMITED reported cash in bank of £189.96K for 2024. That compares with £80.70K in 2023, a change of 135.38%.
How many people does RBTB LIMITED employ?
RBTB LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RBTB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RBTB LIMITED's net assets rose by 24.4%, cash in bank rose by 26.2%, total assets rose by 27.9% and total liabilities rose by 17.9%. Net assets compounded at 11.5% a year across the two years to 2024, from £624.58K to £776.96K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RBTB LIMITED financial data are available?
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.