RDBIFS LTD Financials
- Company number
- 08221678Copy
Copy - Registered office
- 1a The Stables, Levens Hall, Kendal, Cumbria LA8 0PB
- Incorporated
- 20/09/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.31%vs 20232023: £1.23M
Total Assets
1.79%vs 20232023: £1.43M
Cash in Bank
25.82%vs 20232023: £265.58K
Total Liabilities
-2.35%vs 20232023: £174.81K
Employees
-2vs 20232023: 14
In 2024, RDBIFS LTD reported net assets of £1.26M. The same filing shows total assets of £1.45M, cash in bank of £334.16K and total liabilities of £170.71K. Reported headcount was 12 in 2024. Cash in Bank rose from £265.58K in 2023 to £334.16K in 2024 (25.82%). 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
2.31%from £1.23M 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 RDBIFS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
+107%vs 2022+43.7% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+18.5%vs 2022+8.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+107%
£161.72K in 2022 to £334.16K in 2024
Every measure that changed in RDBIFS LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RDBIFS LTD'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
- 86.50%2024
- Liabilities to total assets
- 11.74%2024
- Cash to liabilities
- 195.75%2024
- Cash to total assets
- 22.98%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 RDBIFS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.22M | 1.23M | 1.26M |
| Total Assets£ | 1.35M | 1.39M | 1.43M | 1.45M |
| Cash in Bank£ | 120.75K | 161.72K | 265.58K | 334.16K |
| Total Liabilities£ | 117.65K | 144.00K | 174.81K | 170.71K |
| Employees | 0 | 12 | 14 | 12 |
RDBIFS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RDBIFS LTD filed financial statements?
Yes. Okredo holds filed figures for RDBIFS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RDBIFS LTD report in 2024?
RDBIFS LTD reported net assets of £1.26M for 2024. That compares with £1.23M in 2023, a change of 2.31%.
What total assets did RDBIFS LTD report in 2024?
RDBIFS LTD reported total assets of £1.45M for 2024. That compares with £1.43M in 2023, a change of 1.79%.
What cash in bank did RDBIFS LTD report in 2024?
RDBIFS LTD reported cash in bank of £334.16K for 2024. That compares with £265.58K in 2023, a change of 25.82%.
How many people does RDBIFS LTD employ?
RDBIFS LTD reported 12 employees in 2024, compared with 14 in 2023.
How have RDBIFS LTD financials changed over the last 3 years?
Between 2022 and 2024, RDBIFS LTD's net assets rose by 3.2%, cash in bank rose by 107%, total assets rose by 4.8% and total liabilities rose by 18.5%. Net assets compounded at 1.6% a year across the two years to 2024, from £1.22M to £1.26M. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of RDBIFS LTD 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.