RETAINING (UK) LIMITED Financials
- Company number
- 10321934CopyCopy
- Registered office
- Unit A, Redworth Street, Hartlepool, Co. Durham TS24 7LG
- Incorporated
- 10/08/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
193.61%vs 20222022: £481.27K
Total Assets
39.15%vs 20222022: £1.93M
Cash in Bank
56.90%vs 20222022: £127.44K
Total Liabilities
-27.24%vs 20222022: £1.28M
Employees
+22vs 20222022: 6
In 2023, RETAINING (UK) LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.68M, cash in bank of £199.97K and total liabilities of £932.22K. Reported headcount was 28 in 2023. Net Assets rose from £481.27K in 2022 to £1.41M in 2023 (193.61%). 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
193.61%from £481.27K 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 RETAINING (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+598%vs 2021+164% a year compound (CAGR)
Cash in Bank
+163%vs 2021+62.1% a year compound (CAGR)
Total Assets
+178%vs 2021+66.9% a year compound (CAGR)
Total Liabilities
+30.1%vs 2021+14.1% a year compound (CAGR)
Employees
+833%vs 2021+25Biggest increase
Employees+833%
3 in 2021 to 28 in 2023
Every indicator Okredo holds for RETAINING (UK) LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETAINING (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
- 52.71%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
- 34.77%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
- 21.45%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
- 7.46%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 RETAINING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 202.39K | 481.27K | 1.41M |
| Total Assets£ | 962.88K | 1.93M | 2.68M |
| Cash in Bank£ | 76.06K | 127.44K | 199.97K |
| Total Liabilities£ | 716.50K | 1.28M | 932.22K |
| Employees | 3 | 6 | 28 |
RETAINING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETAINING (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RETAINING (UK) LIMITED reported net assets of £1.41M for 2023. That compares with £481.27K in 2022, a change of 193.61%.
RETAINING (UK) LIMITED reported total assets of £2.68M for 2023. That compares with £1.93M in 2022, a change of 39.15%.
RETAINING (UK) LIMITED reported cash in bank of £199.97K for 2023. That compares with £127.44K in 2022, a change of 56.90%.
RETAINING (UK) LIMITED reported 28 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, RETAINING (UK) LIMITED's net assets rose by 598%, cash in bank rose by 163%, total assets rose by 178% and total liabilities rose by 30.1%. Net assets compounded at 164% a year across the two years to 2023, from £202.39K to £1.41M. Reported headcount went from 3 in 2021 to 28 in 2023 (+25).
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.