RECOLO ASSEMBLIES LIMITED Financials
- Company number
- 08232900CopyCopy
- Registered office
- Unit A Phillipa House Burnden Business Park, Burnden Road, Bolton BL3 2RB
- Incorporated
- 28/09/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
108.96%vs 20222022: £-13.34K
Total Assets
36.04%vs 20222022: £42.25K
Cash in Bank
-9.37%vs 20222022: £21.71K
Total Liabilities
0.34%vs 20222022: £56.52K
Employees
-1vs 20222022: 7
In 2023, RECOLO ASSEMBLIES LIMITED reported net assets of £1.20K. The same filing shows total assets of £57.48K, cash in bank of £19.67K and total liabilities of £56.71K. Reported headcount was 6 in 2023. Total Assets rose from £42.25K in 2022 to £57.48K in 2023 (36.04%). Okredo holds filed figures for 2021–2023; 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
108.96%from £-13.34K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RECOLO ASSEMBLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-2.5%vs 2021-1.2% a year compound (CAGR)
Total Assets
+3.4%vs 2021+1.7% a year compound (CAGR)
Total Liabilities
-19.6%vs 2021-10.3% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Total Assets+3.4%
£55.57K in 2021 to £57.48K in 2023
Biggest decrease
Total Liabilities-19.6%
£70.55K in 2021 to £56.71K in 2023
RECOLO ASSEMBLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 RECOLO ASSEMBLIES 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
- 2.08%2023
- 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
- 98.66%2023
- 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
- 34.69%2023
- 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
- 34.22%2023
- 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 RECOLO ASSEMBLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -14.98K | -13.34K | 1.20K |
| Total Assets£ | 55.57K | 42.25K | 57.48K |
| Cash in Bank£ | 20.17K | 21.71K | 19.67K |
| Total Liabilities£ | 70.55K | 56.52K | 56.71K |
| Employees | 7 | 7 | 6 |
RECOLO ASSEMBLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECOLO ASSEMBLIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RECOLO ASSEMBLIES LIMITED reported net assets of £1.20K for 2023. That compares with £-13.34K in 2022, a change of 108.96%.
RECOLO ASSEMBLIES LIMITED reported total assets of £57.48K for 2023. That compares with £42.25K in 2022, a change of 36.04%.
RECOLO ASSEMBLIES LIMITED reported cash in bank of £19.67K for 2023. That compares with £21.71K in 2022, a change of -9.37%.
RECOLO ASSEMBLIES LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, RECOLO ASSEMBLIES LIMITED's cash in bank fell by 2.5%, total assets rose by 3.4%, total liabilities fell by 19.6% and employee numbers fell by 14.3%. Cash in bank contracted at 1.2% a year across the two years to 2023, from £20.17K to £19.67K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.