RELATIONSHIPS DERBY LTD Financials
- Company number
- 04980776CopyCopy
- Registered office
- 3 Wentworth House, Vernon Gate, Derby DE1 1UR
- Incorporated
- 01/12/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.70%vs 20222022: £673.11K
Total Assets
-12.61%vs 20212021: £786.35K
Cash in Bank
29.68%vs 20222022: £105.75K
Total Liabilities
-73.58%vs 20212021: £53.44K
Employees
-9vs 20222022: 25
In 2023, RELATIONSHIPS DERBY LTD reported net assets of £614.56K. The same filing shows total assets of £687.22K, cash in bank of £137.13K and total liabilities of £14.12K. Reported headcount was 16 in 2023. Total Assets fell from £786.35K in 2021 to £687.22K in 2022 (-12.61%). 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
-8.70%from £673.11K 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 RELATIONSHIPS DERBY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2021-8.4% a year compound (CAGR)
Cash in Bank
-38.4%vs 2021-21.5% a year compound (CAGR)
Employees
-38.5%vs 2021-10Biggest decrease
Employees-38.5%
26 in 2021 to 16 in 2023
Every indicator Okredo holds for RELATIONSHIPS DERBY LTD fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELATIONSHIPS DERBY 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
- 97.95%2022
- 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
- 2.05%2022
- 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
- 748.99%2022
- 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
- 15.39%2022
- 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 RELATIONSHIPS DERBY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 732.91K | 673.11K | 614.56K |
| Total Assets£ | 786.35K | 687.22K | – |
| Cash in Bank£ | 222.61K | 105.75K | 137.13K |
| Total Liabilities£ | 53.44K | 14.12K | – |
| Employees | 26 | 25 | 16 |
RELATIONSHIPS DERBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELATIONSHIPS DERBY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RELATIONSHIPS DERBY LTD reported net assets of £614.56K for 2023. That compares with £673.11K in 2022, a change of -8.70%.
RELATIONSHIPS DERBY LTD reported total assets of £687.22K for 2022. That compares with £786.35K in 2021, a change of -12.61%.
RELATIONSHIPS DERBY LTD reported cash in bank of £137.13K for 2023. That compares with £105.75K in 2022, a change of 29.68%.
RELATIONSHIPS DERBY LTD reported 16 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, RELATIONSHIPS DERBY LTD's net assets fell by 16.1%, cash in bank fell by 38.4% and employee numbers fell by 38.5%. Net assets contracted at 8.4% a year across the two years to 2023, from £732.91K to £614.56K. Reported headcount went from 26 in 2021 to 16 in 2023 (-10).
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.