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RETIREMENT LINE LIMITED Financials

Company number
06976976Copy
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Registered office
52 Forder Way, Hampton, Peterborough PE7 8JB
Incorporated
30/07/2009

Company snapshot

Status
Active
Employees
60 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£5.48M2024
19.68%vs 2023

2023: £4.58M

Total Assets

£7.24M2024
27.82%vs 2023

2023: £5.66M

Cash in Bank

£5.39M2024
16.38%vs 2023

2023: £4.63M

Total Liabilities

£1.53M2024
70.70%vs 2023

2023: £894.73K

Employees

602024
+9vs 2023

2023: 51

In 2024, RETIREMENT LINE LIMITED reported net assets of £5.48M. The same filing shows total assets of £7.24M, cash in bank of £5.39M and total liabilities of £1.53M. Reported headcount was 60 in 2024. Total Assets rose from £5.66M in 2023 to £7.24M in 2024 (27.82%). 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

£5.48M2024
19.68%from £4.58M 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 RETIREMENT LINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.59M2022£5.48M2024
+52.7%vs 2022

+23.6% a year compound (CAGR)

Cash in Bank

£3.41M2022£5.39M2024
+57.9%vs 2022

+25.7% a year compound (CAGR)

Total Assets

£4.63M2022£7.24M2024
+56.2%vs 2022

+25% a year compound (CAGR)

Total Liabilities

£816.38K2022£1.53M2024
+87.1%vs 2022

+36.8% a year compound (CAGR)

Employees

492022602024
+22.4%vs 2022+11

Biggest increase

Total Liabilities+87.1%

£816.38K in 2022 to £1.53M in 2024

Every indicator Okredo holds for RETIREMENT LINE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RETIREMENT LINE 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
75.66%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
21.10%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
352.70%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
74.41%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 RETIREMENT LINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.66M3.59M4.58M5.48M
Total Assets£3.31M4.63M5.66M7.24M
Cash in Bank£2.64M3.41M4.63M5.39M
Total Liabilities£540.52K816.38K894.73K1.53M
Employees45495160

RETIREMENT LINE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RETIREMENT LINE LIMITED filed financial statements?

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

What net assets did RETIREMENT LINE LIMITED report in 2024?

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RETIREMENT LINE LIMITED reported net assets of £5.48M for 2024. That compares with £4.58M in 2023, a change of 19.68%.

What total assets did RETIREMENT LINE LIMITED report in 2024?

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RETIREMENT LINE LIMITED reported total assets of £7.24M for 2024. That compares with £5.66M in 2023, a change of 27.82%.

What cash in bank did RETIREMENT LINE LIMITED report in 2024?

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RETIREMENT LINE LIMITED reported cash in bank of £5.39M for 2024. That compares with £4.63M in 2023, a change of 16.38%.

How many people does RETIREMENT LINE LIMITED employ?

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RETIREMENT LINE LIMITED reported 60 employees in 2024, compared with 51 in 2023.

How have RETIREMENT LINE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RETIREMENT LINE LIMITED's net assets rose by 52.7%, cash in bank rose by 57.9%, total assets rose by 56.2% and total liabilities rose by 87.1%. Net assets compounded at 23.6% a year across the two years to 2024, from £3.59M to £5.48M. Reported headcount went from 49 in 2022 to 60 in 2024 (+11).

Which years of RETIREMENT LINE LIMITED financial data are available?

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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.