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RBW SPORTS & CLASSICS LIMITED Financials

Company number
10648899Copy
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Registered office
68 Britannia Way, Britannia Enterprise Park, Lichfield, Staffordshire WS14 9UY
Incorporated
02/03/2017

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.46M2024
-48.17%vs 2023

2023: £2.82M

Total Assets

£5.63M2024
34.04%vs 2023

2023: £4.20M

Cash in Bank

£101.07K2024
-90.91%vs 2023

2023: £1.11M

Total Liabilities

£3.47M2024
290.37%vs 2023

2023: £889.79K

Employees

342024
+19vs 2023

2023: 15

In 2024, RBW SPORTS & CLASSICS LIMITED reported net assets of £1.46M. The same filing shows total assets of £5.63M, cash in bank of £101.07K and total liabilities of £3.47M. Reported headcount was 34 in 2024. Total Liabilities rose from £889.79K in 2023 to £3.47M in 2024 (290.37%). 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

£1.46M2024
-48.17%from £2.82M in 2023

Year-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 RBW SPORTS & CLASSICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.16M2022£1.46M2024
Increasedvs 2022

Cash in Bank

£12.63K2022£101.07K2024
+700%vs 2022

+183% a year compound (CAGR)

Total Assets

£1.34M2022£5.63M2024
+319%vs 2022

+105% a year compound (CAGR)

Total Liabilities

£3.48M2022£3.47M2024
-0.1%vs 2022

-<0.1% a year compound (CAGR)

Employees

92022342024
+278%vs 2022+25

Biggest increase

Cash in Bank+700%

£12.63K in 2022 to £101.07K in 2024

Biggest decrease

Total Liabilities-0.1%

£3.48M in 2022 to £3.47M in 2024

RBW SPORTS & CLASSICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RBW SPORTS & CLASSICS 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
25.94%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
61.71%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
2.91%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
1.80%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 RBW SPORTS & CLASSICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.27M-2.16M2.82M1.46M
Total Assets£590.43K1.34M4.20M5.63M
Cash in Bank£4.14K12.63K1.11M101.07K
Total Liabilities£1.81M3.48M889.79K3.47M
Employees891534

RBW SPORTS & CLASSICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RBW SPORTS & CLASSICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RBW SPORTS & CLASSICS LIMITED reported net assets of £1.46M for 2024. That compares with £2.82M in 2023, a change of -48.17%.

RBW SPORTS & CLASSICS LIMITED reported total assets of £5.63M for 2024. That compares with £4.20M in 2023, a change of 34.04%.

RBW SPORTS & CLASSICS LIMITED reported cash in bank of £101.07K for 2024. That compares with £1.11M in 2023, a change of -90.91%.

RBW SPORTS & CLASSICS LIMITED reported 34 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, RBW SPORTS & CLASSICS LIMITED's cash in bank rose by 700%, total assets rose by 319%, total liabilities fell by 0.1% and employee numbers rose by 278%. Cash in bank compounded at 183% a year across the two years to 2024, from £12.63K to £101.07K. Reported headcount went from 9 in 2022 to 34 in 2024 (+25).

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.