REDIWELD RUBBER & PLASTICS LIMITED Financials
- Company number
- 01885505CopyCopy
- Registered office
- High March, High March Industrial Es, Daventry, Northamptonshire NN11 4QE
- Incorporated
- 12/02/1985
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.85%vs 20232023: £2.60M
Total Assets
16.33%vs 20232023: £3.31M
Cash in Bank
96.97%vs 20232023: £373.78K
Total Liabilities
7.05%vs 20232023: £707.00K
Employees
-4vs 20232023: 51
In 2024, REDIWELD RUBBER & PLASTICS LIMITED reported net assets of £3.09M. The same filing shows total assets of £3.85M, cash in bank of £736.23K and total liabilities of £756.82K. Reported headcount was 47 in 2024. Total Assets rose from £3.31M in 2023 to £3.85M in 2024 (16.33%). 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
18.85%from £2.60M 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 REDIWELD RUBBER & PLASTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-17.1%vs 2022-8.9% a year compound (CAGR)
Total Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
-25.2%vs 2022-13.5% a year compound (CAGR)
Employees
-19%vs 2022-11Biggest decrease
Total Liabilities-25.2%
£1.01M in 2022 to £756.82K in 2024
Every indicator Okredo holds for REDIWELD RUBBER & PLASTICS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDIWELD RUBBER & PLASTICS 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
- 80.34%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
- 19.66%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
- 97.28%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
- 19.12%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 REDIWELD RUBBER & PLASTICS 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£ | 3.03M | 3.24M | 2.60M | 3.09M |
| Total Assets£ | 3.75M | 4.26M | 3.31M | 3.85M |
| Cash in Bank£ | 923.40K | 887.59K | 373.78K | 736.23K |
| Total Liabilities£ | 713.60K | 1.01M | 707.00K | 756.82K |
| Employees | 57 | 58 | 51 | 47 |
REDIWELD RUBBER & PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDIWELD RUBBER & PLASTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REDIWELD RUBBER & PLASTICS LIMITED reported net assets of £3.09M for 2024. That compares with £2.60M in 2023, a change of 18.85%.
REDIWELD RUBBER & PLASTICS LIMITED reported total assets of £3.85M for 2024. That compares with £3.31M in 2023, a change of 16.33%.
REDIWELD RUBBER & PLASTICS LIMITED reported cash in bank of £736.23K for 2024. That compares with £373.78K in 2023, a change of 96.97%.
REDIWELD RUBBER & PLASTICS LIMITED reported 47 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, REDIWELD RUBBER & PLASTICS LIMITED's net assets fell by 4.7%, cash in bank fell by 17.1%, total assets fell by 9.6% and total liabilities fell by 25.2%. Net assets contracted at 2.4% a year across the two years to 2024, from £3.24M to £3.09M. Reported headcount went from 58 in 2022 to 47 in 2024 (-11).
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.