RELISH VENUES LIMITED Financials
- Company number
- 08598853Copy
Copy - Registered office
- Building 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire GL7 6BA
- Incorporated
- 05/07/2013
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.83K%vs 20232023: £375.00
Total Assets
11.78%vs 20232023: £353.75K
Cash in Bank
44.51%vs 20232023: £194.71K
Total Liabilities
1.95%vs 20232023: £302.09K
Employees
+10vs 20232023: 36
In 2024, RELISH VENUES LIMITED reported net assets of £44.75K. The same filing shows total assets of £395.42K, cash in bank of £281.38K and total liabilities of £307.98K. Reported headcount was 46 in 2024. Cash in Bank rose from £194.71K in 2023 to £281.38K in 2024 (44.51%). 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
11.83K%from £375.00 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 RELISH VENUES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+184%vs 2022+68.5% a year compound (CAGR)
Cash in Bank
+40.5%vs 2022+18.5% a year compound (CAGR)
Total Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+4% a year compound (CAGR)
Employees
+31.4%vs 2022+11Biggest increase
Net Assets+184%
£15.76K in 2022 to £44.75K in 2024
Every indicator Okredo holds for RELISH VENUES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RELISH VENUES 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
- 11.32%2024
- Liabilities to total assets
- 77.89%2024
- Cash to liabilities
- 91.36%2024
- Cash to total assets
- 71.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RELISH VENUES 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£ | 104.96K | 15.76K | 375.00 | 44.75K |
| Total Assets£ | 415.79K | 300.65K | 353.75K | 395.42K |
| Cash in Bank£ | 130.95K | 200.32K | 194.71K | 281.38K |
| Total Liabilities£ | 310.83K | 284.89K | 302.09K | 307.98K |
| Employees | 26 | 35 | 36 | 46 |
RELISH VENUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RELISH VENUES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RELISH VENUES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RELISH VENUES LIMITED report in 2024?
RELISH VENUES LIMITED reported net assets of £44.75K for 2024. That compares with £375.00 in 2023, a change of 11.83K%.
What total assets did RELISH VENUES LIMITED report in 2024?
RELISH VENUES LIMITED reported total assets of £395.42K for 2024. That compares with £353.75K in 2023, a change of 11.78%.
What cash in bank did RELISH VENUES LIMITED report in 2024?
RELISH VENUES LIMITED reported cash in bank of £281.38K for 2024. That compares with £194.71K in 2023, a change of 44.51%.
How many people does RELISH VENUES LIMITED employ?
RELISH VENUES LIMITED reported 46 employees in 2024, compared with 36 in 2023.
How have RELISH VENUES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RELISH VENUES LIMITED's net assets rose by 184%, cash in bank rose by 40.5%, total assets rose by 31.5% and total liabilities rose by 8.1%. Net assets compounded at 68.5% a year across the two years to 2024, from £15.76K to £44.75K. Reported headcount went from 35 in 2022 to 46 in 2024 (+11).
Which years of RELISH VENUES LIMITED financial data are available?
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.