RENRAY HEALTHCARE LIMITED Financials
- Company number
- 06434893CopyCopy
- Registered office
- Road Five Winsford Industrial Estate, Winsford, Cheshire CW7 3RB
- Incorporated
- 22/11/2007
Company snapshot
- Status
- Active
- Employees
- 85 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.56%vs 20232023: £4.22M
Total Assets
-1.87%vs 20232023: £7.53M
Cash in Bank
-36.90%vs 20232023: £740.76K
Total Liabilities
24.52%vs 20232023: £3.31M
Employees
0vs 20232023: 85
In 2024, RENRAY HEALTHCARE LIMITED reported net assets of £3.27M. The same filing shows total assets of £7.39M, cash in bank of £467.45K and total liabilities of £4.12M. Reported headcount was 85 in 2024. Net Assets fell from £4.22M in 2023 to £3.27M in 2024 (-22.56%). 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
-22.56%from £4.22M 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 RENRAY HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.1%vs 2022-13.5% a year compound (CAGR)
Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-8.1%vs 2022-4.1% a year compound (CAGR)
Employees
-1.2%vs 2022-1Biggest decrease
Cash in Bank-55.4%
£1.05M in 2022 to £467.45K in 2024
Every indicator Okredo holds for RENRAY HEALTHCARE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENRAY HEALTHCARE 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
- 44.22%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
- 55.78%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
- 11.35%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
- 6.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £203.78K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RENRAY HEALTHCARE 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£ | 4.54M | 4.36M | 4.22M | 3.27M |
| Total Assets£ | 8.57M | 8.85M | 7.53M | 7.39M |
| Cash in Bank£ | 1.29M | 1.05M | 740.76K | 467.45K |
| Total Liabilities£ | 4.02M | 4.48M | 3.31M | 4.12M |
| Employees | 80 | 86 | 85 | 85 |
RENRAY HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENRAY HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RENRAY HEALTHCARE LIMITED reported net assets of £3.27M for 2024. That compares with £4.22M in 2023, a change of -22.56%.
RENRAY HEALTHCARE LIMITED reported total assets of £7.39M for 2024. That compares with £7.53M in 2023, a change of -1.87%.
RENRAY HEALTHCARE LIMITED reported cash in bank of £467.45K for 2024. That compares with £740.76K in 2023, a change of -36.90%.
RENRAY HEALTHCARE LIMITED reported 85 employees in 2024, compared with 85 in 2023.
Between 2022 and 2024, RENRAY HEALTHCARE LIMITED's net assets fell by 25.1%, cash in bank fell by 55.4%, total assets fell by 16.5% and total liabilities fell by 8.1%. Net assets contracted at 13.5% a year across the two years to 2024, from £4.36M to £3.27M. Reported headcount went from 86 in 2022 to 85 in 2024 (-1).
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.