RECOLIGHT LIMITED Financials
- Company number
- 05496729CopyCopy
- Registered office
- Airport House, Purley Way, Croydon, Surrey CR0 0XZ
- Incorporated
- 01/07/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-1.07M
Total Assets
-7.84%vs 20232023: £7.57M
Cash in Bank
-43.26%vs 20232023: £1.44M
Total Liabilities
-6.92%vs 20232023: £8.64M
Employees
0vs 20232023: 20
In 2024, RECOLIGHT LIMITED reported net assets of £-1.07M. The same filing shows total assets of £6.98M, cash in bank of £818.68K and total liabilities of £8.04M. Reported headcount was 20 in 2024. Cash in Bank fell from £1.44M in 2023 to £818.68K in 2024 (-43.26%). 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
No changefrom £-1.07M 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 RECOLIGHT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
No changevs 2022Cash in Bank
-88.2%vs 2022-65.6% a year compound (CAGR)
Total Assets
-14%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-12.4%vs 2022-6.4% a year compound (CAGR)
Employees
-9.1%vs 2022-2Biggest decrease
Cash in Bank-88.2%
£6.91M in 2022 to £818.68K in 2024
Every measure that changed in RECOLIGHT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RECOLIGHT 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
- -15.39%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
- 115.29%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
- 10.18%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
- 11.74%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 RECOLIGHT 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£ | -1.07M | -1.07M | -1.07M | -1.07M |
| Total Assets£ | 8.26M | 8.11M | 7.57M | 6.98M |
| Cash in Bank£ | 6.82M | 6.91M | 1.44M | 818.68K |
| Total Liabilities£ | 9.33M | 9.18M | 8.64M | 8.04M |
| Employees | 20 | 22 | 20 | 20 |
RECOLIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECOLIGHT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RECOLIGHT LIMITED reported net assets of £-1.07M for 2024. That compares with £-1.07M in 2023.
RECOLIGHT LIMITED reported total assets of £6.98M for 2024. That compares with £7.57M in 2023, a change of -7.84%.
RECOLIGHT LIMITED reported cash in bank of £818.68K for 2024. That compares with £1.44M in 2023, a change of -43.26%.
RECOLIGHT LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, RECOLIGHT LIMITED's cash in bank fell by 88.2%, total assets fell by 14%, total liabilities fell by 12.4% and employee numbers fell by 9.1%. Cash in bank contracted at 65.6% a year across the two years to 2024, from £6.91M to £818.68K. Reported headcount went from 22 in 2022 to 20 in 2024 (-2).
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.