RESEARCH PUBLISHING INTERNATIONAL LTD Financials
- Company number
- 10135100CopyCopy
- Registered office
- C/O S. Karger Publishers Ltd, 5-7 Sturt Street, Abingdon, Oxfordshire OX14 3JF
- Incorporated
- 20/04/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-121.67%vs 20222022: £491.54K
Total Assets
-44.46%vs 20222022: £658.39K
Cash in Bank
-87.18%vs 20222022: £359.00K
Total Liabilities
182.99%vs 20222022: £166.85K
Employees
0vs 20222022: 44
In 2023, RESEARCH PUBLISHING INTERNATIONAL LTD reported net assets of £-106.50K. The same filing shows total assets of £365.66K, cash in bank of £46.01K and total liabilities of £472.17K. Reported headcount was 44 in 2023. Net Assets fell from £491.54K in 2022 to £-106.50K in 2023 (-121.67%). 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
-121.67%from £491.54K 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 RESEARCH PUBLISHING INTERNATIONAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-137%vs 2021Cash in Bank
-31.6%vs 2021-17.3% a year compound (CAGR)
Total Assets
-19.9%vs 2021-10.5% a year compound (CAGR)
Total Liabilities
+174%vs 2021+65.7% a year compound (CAGR)
Employees
+46.7%vs 2021+14Biggest increase
Total Liabilities+174%
£172.07K in 2021 to £472.17K in 2023
Biggest decrease
Net Assets-137%
£284.37K in 2021 to £-106.50K in 2023
RESEARCH PUBLISHING INTERNATIONAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESEARCH PUBLISHING INTERNATIONAL 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
- -29.13%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
- 129.13%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.
- Cash to liabilities
- 9.74%2023
- 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
- 12.58%2023
- 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 RESEARCH PUBLISHING INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 284.37K | 491.54K | -106.50K |
| Total Assets£ | 456.44K | 658.39K | 365.66K |
| Cash in Bank£ | 67.24K | 359.00K | 46.01K |
| Total Liabilities£ | 172.07K | 166.85K | 472.17K |
| Employees | 30 | 44 | 44 |
RESEARCH PUBLISHING INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESEARCH PUBLISHING INTERNATIONAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RESEARCH PUBLISHING INTERNATIONAL LTD reported net assets of £-106.50K for 2023. That compares with £491.54K in 2022, a change of -121.67%.
RESEARCH PUBLISHING INTERNATIONAL LTD reported total assets of £365.66K for 2023. That compares with £658.39K in 2022, a change of -44.46%.
RESEARCH PUBLISHING INTERNATIONAL LTD reported cash in bank of £46.01K for 2023. That compares with £359.00K in 2022, a change of -87.18%.
RESEARCH PUBLISHING INTERNATIONAL LTD reported 44 employees in 2023, compared with 44 in 2022.
Between 2021 and 2023, RESEARCH PUBLISHING INTERNATIONAL LTD's net assets fell by 137%, cash in bank fell by 31.6%, total assets fell by 19.9% and total liabilities rose by 174%. Cash in bank contracted at 17.3% a year across the two years to 2023, from £67.24K to £46.01K. Reported headcount went from 30 in 2021 to 44 in 2023 (+14).
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.