REMEDY FULFILMENT (UK) LIMITED Financials
- Company number
- 08847248CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Unit 3 Whitworth Road, Pin Green, Stevenage SG1 4QS
- Incorporated
- 16/01/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
171.28%vs 20232023: £-43.25K
Total Assets
-4.05%vs 20232023: £814.25K
Cash in Bank
-59.76%vs 20232023: £243.41K
Total Liabilities
-18.88%vs 20232023: £824.22K
Employees
+2vs 20232023: 11
In 2024, REMEDY FULFILMENT (UK) LIMITED reported net assets of £30.83K. The same filing shows total assets of £781.25K, cash in bank of £97.94K and total liabilities of £668.63K. Reported headcount was 13 in 2024. Total Liabilities fell from £824.22K in 2023 to £668.63K in 2024 (-18.88%). 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
171.28%from £-43.25K 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 REMEDY FULFILMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Assets
+45.6%vs 2022+20.7% a year compound (CAGR)
Total Liabilities
-4.6%vs 2022-2.3% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Total Assets+45.6%
£536.42K in 2022 to £781.25K in 2024
Biggest decrease
Total Liabilities-4.6%
£700.79K in 2022 to £668.63K in 2024
REMEDY FULFILMENT (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 REMEDY FULFILMENT (UK) 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
- 3.95%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
- 85.58%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
- 14.65%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
- 12.54%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 REMEDY FULFILMENT (UK) 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£ | -221.26K | -207.31K | -43.25K | 30.83K |
| Total Assets£ | 538.59K | 536.42K | 814.25K | 781.25K |
| Cash in Bank£ | 25.99K | 92.76K | 243.41K | 97.94K |
| Total Liabilities£ | 706.43K | 700.79K | 824.22K | 668.63K |
| Employees | 12 | 10 | 11 | 13 |
REMEDY FULFILMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REMEDY FULFILMENT (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REMEDY FULFILMENT (UK) LIMITED reported net assets of £30.83K for 2024. That compares with £-43.25K in 2023, a change of 171.28%.
REMEDY FULFILMENT (UK) LIMITED reported total assets of £781.25K for 2024. That compares with £814.25K in 2023, a change of -4.05%.
REMEDY FULFILMENT (UK) LIMITED reported cash in bank of £97.94K for 2024. That compares with £243.41K in 2023, a change of -59.76%.
REMEDY FULFILMENT (UK) LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, REMEDY FULFILMENT (UK) LIMITED's cash in bank rose by 5.6%, total assets rose by 45.6%, total liabilities fell by 4.6% and employee numbers rose by 30%. Cash in bank compounded at 2.8% a year across the two years to 2024, from £92.76K to £97.94K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.