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RE:SIGNAL LTD Financials

Company number
08251031Copy
Copy
Registered office
20 Eastbourne Terrace, London W2 6LG
Incorporated
12/10/2012

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£851.24K2024
21.94%vs 2023

2023: £698.10K

Total Assets

£1.01M2024
14.21%vs 2023

2023: £881.24K

Cash in Bank

£594.76K2024
4.82%vs 2023

2023: £567.42K

Total Liabilities

£155.23K2024
-10.23%vs 2023

2023: £172.93K

Employees

162024
-1vs 2023

2023: 17

In 2024, RE:SIGNAL LTD reported net assets of £851.24K. The same filing shows total assets of £1.01M, cash in bank of £594.76K and total liabilities of £155.23K. Reported headcount was 16 in 2024. Net Assets rose from £698.10K in 2023 to £851.24K in 2024 (21.94%). 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

£851.24K2024
21.94%from £698.10K 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 RE:SIGNAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£521.85K2022£851.24K2024
+63.1%vs 2022

+27.7% a year compound (CAGR)

Cash in Bank

£339.84K2022£594.76K2024
+75%vs 2022

+32.3% a year compound (CAGR)

Total Assets

£719.93K2022£1.01M2024
+39.8%vs 2022

+18.2% a year compound (CAGR)

Total Liabilities

£180.64K2022£155.23K2024
-14.1%vs 2022

-7.3% a year compound (CAGR)

Employees

162022162024
0%vs 2022

Biggest increase

Cash in Bank+75%

£339.84K in 2022 to £594.76K in 2024

Biggest decrease

Total Liabilities-14.1%

£180.64K in 2022 to £155.23K in 2024

RE:SIGNAL LTD'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 RE:SIGNAL 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
84.58%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
15.42%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
383.14%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
59.09%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 RE:SIGNAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£279.86K521.85K698.10K851.24K
Total Assets£479.61K719.93K881.24K1.01M
Cash in Bank£334.65K339.84K567.42K594.76K
Total Liabilities£199.75K180.64K172.93K155.23K
Employees8161716

RE:SIGNAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RE:SIGNAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RE:SIGNAL LTD reported net assets of £851.24K for 2024. That compares with £698.10K in 2023, a change of 21.94%.

RE:SIGNAL LTD reported total assets of £1.01M for 2024. That compares with £881.24K in 2023, a change of 14.21%.

RE:SIGNAL LTD reported cash in bank of £594.76K for 2024. That compares with £567.42K in 2023, a change of 4.82%.

RE:SIGNAL LTD reported 16 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, RE:SIGNAL LTD's net assets rose by 63.1%, cash in bank rose by 75%, total assets rose by 39.8% and total liabilities fell by 14.1%. Net assets compounded at 27.7% a year across the two years to 2024, from £521.85K to £851.24K. Reported headcount went from 16 in 2022 to 16 in 2024.

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.