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RESPIRATORY EFFECTIVENESS LIMITED Financials

Company number
08354149Copy
Copy
Registered office
181 Wisbech Road, Littleport, Ely CB6 1RA
Incorporated
09/01/2013

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£145.46K2024
1.55%vs 2023

2023: £143.24K

Total Assets

£389.92K2024
-9.87%vs 2023

2023: £432.63K

Cash in Bank

£354.48K2024
-15.70%vs 2023

2023: £420.51K

Total Liabilities

£244.46K2024
-15.53%vs 2023

2023: £289.39K

Employees

92024
0vs 2023

2023: 9

In 2024, RESPIRATORY EFFECTIVENESS LIMITED reported net assets of £145.46K. The same filing shows total assets of £389.92K, cash in bank of £354.48K and total liabilities of £244.46K. Reported headcount was 9 in 2024. Cash in Bank fell from £420.51K in 2023 to £354.48K in 2024 (-15.70%). 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

£145.46K2024
1.55%from £143.24K in 2023

Year-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 RESPIRATORY EFFECTIVENESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£141.30K2022£145.46K2024
+2.9%vs 2022

+1.5% a year compound (CAGR)

Cash in Bank

£588.53K2022£354.48K2024
-39.8%vs 2022

-22.4% a year compound (CAGR)

Total Assets

£602.24K2022£389.92K2024
-35.3%vs 2022

-19.5% a year compound (CAGR)

Total Liabilities

£460.94K2022£244.46K2024
-47%vs 2022

-27.2% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+2.9%

£141.30K in 2022 to £145.46K in 2024

Biggest decrease

Total Liabilities-47%

£460.94K in 2022 to £244.46K in 2024

RESPIRATORY EFFECTIVENESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RESPIRATORY EFFECTIVENESS 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
37.30%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
62.70%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
145.00%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
90.91%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 RESPIRATORY EFFECTIVENESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£110.97K141.30K143.24K145.46K
Total Assets£666.27K602.24K432.63K389.92K
Cash in Bank£664.60K588.53K420.51K354.48K
Total Liabilities£555.30K460.94K289.39K244.46K
Employees9999

RESPIRATORY EFFECTIVENESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RESPIRATORY EFFECTIVENESS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RESPIRATORY EFFECTIVENESS LIMITED reported net assets of £145.46K for 2024. That compares with £143.24K in 2023, a change of 1.55%.

RESPIRATORY EFFECTIVENESS LIMITED reported total assets of £389.92K for 2024. That compares with £432.63K in 2023, a change of -9.87%.

RESPIRATORY EFFECTIVENESS LIMITED reported cash in bank of £354.48K for 2024. That compares with £420.51K in 2023, a change of -15.70%.

RESPIRATORY EFFECTIVENESS LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, RESPIRATORY EFFECTIVENESS LIMITED's net assets rose by 2.9%, cash in bank fell by 39.8%, total assets fell by 35.3% and total liabilities fell by 47%. Net assets compounded at 1.5% a year across the two years to 2024, from £141.30K to £145.46K. Reported headcount went from 9 in 2022 to 9 in 2024.

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.