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REGIONAL REPAIR CENTRE LTD Financials

Company number
06557952Copy
Copy
Registered office
105 Bell Lane, Kitts Green, Birmingham B33 0HX
Incorporated
08/04/2008

Company snapshot

Status
Active
Employees
25 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£59.11K2023
-2.07%vs 2022

2022: £60.36K

Total Assets

£328.75K2023
1.90%vs 2022

2022: £322.61K

Cash in Bank

£0.002022
-100.00%vs 2021

2021: £12.58K

Total Liabilities

£269.64K2023
2.82%vs 2022

2022: £262.26K

Employees

252023
+1vs 2022

2022: 24

In 2023, REGIONAL REPAIR CENTRE LTD reported net assets of £59.11K. The same filing shows total assets of £328.75K, cash in bank of £0.00 and total liabilities of £269.64K. Reported headcount was 25 in 2023. Cash in Bank fell from £12.58K in 2021 to £0.00 in 2022 (-100.00%). 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

£59.11K2023
-2.07%from £60.36K in 2022

Year-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 REGIONAL REPAIR CENTRE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£56.50K2021£59.11K2023
+4.6%vs 2021

+2.3% a year compound (CAGR)

Total Assets

£295.13K2021£328.75K2023
+11.4%vs 2021

+5.5% a year compound (CAGR)

Total Liabilities

£238.63K2021£269.64K2023
+13%vs 2021

+6.3% a year compound (CAGR)

Employees

332021252023
-24.2%vs 2021-8

Biggest increase

Total Liabilities+13%

£238.63K in 2021 to £269.64K in 2023

Biggest decrease

Employees-24.2%

33 in 2021 to 25 in 2023

REGIONAL REPAIR CENTRE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REGIONAL REPAIR CENTRE 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
17.98%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
82.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for REGIONAL REPAIR CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£56.50K60.36K59.11K
Total Assets£295.13K322.61K328.75K
Cash in Bank£12.58K0.00–
Total Liabilities£238.63K262.26K269.64K
Employees332425

REGIONAL REPAIR CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REGIONAL REPAIR CENTRE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

REGIONAL REPAIR CENTRE LTD reported net assets of £59.11K for 2023. That compares with £60.36K in 2022, a change of -2.07%.

REGIONAL REPAIR CENTRE LTD reported total assets of £328.75K for 2023. That compares with £322.61K in 2022, a change of 1.90%.

REGIONAL REPAIR CENTRE LTD reported cash in bank of £0.00 for 2022. That compares with £12.58K in 2021, a change of -100.00%.

REGIONAL REPAIR CENTRE LTD reported 25 employees in 2023, compared with 24 in 2022.

Between 2021 and 2023, REGIONAL REPAIR CENTRE LTD's net assets rose by 4.6%, total assets rose by 11.4%, total liabilities rose by 13% and employee numbers fell by 24.2%. Net assets compounded at 2.3% a year across the two years to 2023, from £56.50K to £59.11K. Reported headcount went from 33 in 2021 to 25 in 2023 (-8).

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.