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RDC AVIATION LIMITED Financials

Company number
06412181Copy
Copy
Registered office
West Walk Building, 110 Regent Road, Leicester LE1 7LT
Incorporated
29/10/2007

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.09M2024
12.38%vs 2023

2023: £2.75M

Total Assets

£5.37M2024
17.29%vs 2023

2023: £4.58M

Cash in Bank

£787.00K2024
-11.47%vs 2023

2023: £889.00K

Total Liabilities

£2.28M2024
24.67%vs 2023

2023: £1.83M

Employees

302024
+3vs 2023

2023: 27

In 2024, RDC AVIATION LIMITED reported net assets of £3.09M. The same filing shows total assets of £5.37M, cash in bank of £787.00K and total liabilities of £2.28M. Reported headcount was 30 in 2024. Total Assets rose from £4.58M in 2023 to £5.37M in 2024 (17.29%). 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

£3.09M2024
12.38%from £2.75M 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 RDC AVIATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.66M2022£3.09M2024
+16.5%vs 2022

+7.9% a year compound (CAGR)

Cash in Bank

£977.52K2022£787.00K2024
-19.5%vs 2022

-10.3% a year compound (CAGR)

Total Assets

£4.31M2022£5.37M2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Total Liabilities

£1.65M2022£2.28M2024
+38%vs 2022

+17.5% a year compound (CAGR)

Employees

232022302024
+30.4%vs 2022+7

Biggest increase

Total Liabilities+38%

£1.65M in 2022 to £2.28M in 2024

Biggest decrease

Cash in Bank-19.5%

£977.52K in 2022 to £787.00K in 2024

RDC AVIATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RDC AVIATION 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
57.59%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
42.41%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
34.53%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
14.65%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 RDC AVIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.47M2.66M2.75M3.09M
Total Assets£4.14M4.31M4.58M5.37M
Cash in Bank£1.17M977.52K889.00K787.00K
Total Liabilities£1.67M1.65M1.83M2.28M
Employees22232730

RDC AVIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RDC AVIATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RDC AVIATION LIMITED reported net assets of £3.09M for 2024. That compares with £2.75M in 2023, a change of 12.38%.

RDC AVIATION LIMITED reported total assets of £5.37M for 2024. That compares with £4.58M in 2023, a change of 17.29%.

RDC AVIATION LIMITED reported cash in bank of £787.00K for 2024. That compares with £889.00K in 2023, a change of -11.47%.

RDC AVIATION LIMITED reported 30 employees in 2024, compared with 27 in 2023.

Between 2022 and 2024, RDC AVIATION LIMITED's net assets rose by 16.5%, cash in bank fell by 19.5%, total assets rose by 24.7% and total liabilities rose by 38%. Net assets compounded at 7.9% a year across the two years to 2024, from £2.66M to £3.09M. Reported headcount went from 23 in 2022 to 30 in 2024 (+7).

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.