RETAIL FINANCE INTELLIGENCE LIMITED Financials
- Company number
- 06780168CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 24/12/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.45%vs 20232023: £-5.79M
Total Assets
13.23%vs 20232023: £13.61M
Cash in Bank
-68.73%vs 20232023: £95.12K
Total Liabilities
14.28%vs 20232023: £19.37M
Employees
-5vs 20232023: 34
In 2024, RETAIL FINANCE INTELLIGENCE LIMITED reported net assets of £-6.74M. The same filing shows total assets of £15.41M, cash in bank of £29.74K and total liabilities of £22.14M. Reported headcount was 29 in 2024. Total Liabilities rose from £19.37M in 2023 to £22.14M in 2024 (14.28%). 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
-16.45%from £-5.79M 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 RETAIL FINANCE INTELLIGENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-62.7%vs 2022-39% a year compound (CAGR)
Total Assets
+36.7%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+32.6%vs 2022+15.1% a year compound (CAGR)
Employees
-25.6%vs 2022-10Biggest increase
Total Assets+36.7%
£11.27M in 2022 to £15.41M in 2024
Biggest decrease
Cash in Bank-62.7%
£79.83K in 2022 to £29.74K in 2024
RETAIL FINANCE INTELLIGENCE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETAIL FINANCE INTELLIGENCE 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
- -43.77%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
- 143.68%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
- 0.13%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
- 0.19%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 RETAIL FINANCE INTELLIGENCE 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 | -5.47M | -5.79M | -6.74M |
| Total Assets£ | 9.49M | 11.27M | 13.61M | 15.41M |
| Cash in Bank£ | 1.80M | 79.83K | 95.12K | 29.74K |
| Total Liabilities£ | 13.93M | 16.70M | 19.37M | 22.14M |
| Employees | 25 | 39 | 34 | 29 |
RETAIL FINANCE INTELLIGENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETAIL FINANCE INTELLIGENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RETAIL FINANCE INTELLIGENCE LIMITED reported net assets of £-6.74M for 2024. That compares with £-5.79M in 2023, a change of -16.45%.
RETAIL FINANCE INTELLIGENCE LIMITED reported total assets of £15.41M for 2024. That compares with £13.61M in 2023, a change of 13.23%.
RETAIL FINANCE INTELLIGENCE LIMITED reported cash in bank of £29.74K for 2024. That compares with £95.12K in 2023, a change of -68.73%.
RETAIL FINANCE INTELLIGENCE LIMITED reported 29 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, RETAIL FINANCE INTELLIGENCE LIMITED's cash in bank fell by 62.7%, total assets rose by 36.7%, total liabilities rose by 32.6% and employee numbers fell by 25.6%. Cash in bank contracted at 39% a year across the two years to 2024, from £79.83K to £29.74K. Reported headcount went from 39 in 2022 to 29 in 2024 (-10).
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.