REVENUE MANAGEMENT SOLUTIONS LIMITED Financials
- Company number
- 09242267CopyCopy
- Registered office
- 151 Wardour Street, London W1F 8WE
- Incorporated
- 30/09/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.83%vs 20232023: £39.55K
Total Assets
57.46%vs 20232023: £908.87K
Cash in Bank
77.95%vs 20232023: £756.80K
Total Liabilities
57.41%vs 20232023: £860.40K
Employees
-2vs 20232023: 13
In 2024, REVENUE MANAGEMENT SOLUTIONS LIMITED reported net assets of £69.15K. The same filing shows total assets of £1.43M, cash in bank of £1.35M and total liabilities of £1.35M. Reported headcount was 11 in 2024. Cash in Bank rose from £756.80K in 2023 to £1.35M in 2024 (77.95%). 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
74.83%from £39.55K 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 REVENUE MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+223%vs 2022+79.7% a year compound (CAGR)
Total Assets
+194%vs 2022+71.3% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.8% a year compound (CAGR)
Employees
-21.4%vs 2022-3Biggest increase
Cash in Bank+223%
£416.99K in 2022 to £1.35M in 2024
Biggest decrease
Employees-21.4%
14 in 2022 to 11 in 2024
REVENUE MANAGEMENT SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REVENUE MANAGEMENT SOLUTIONS 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
- 4.83%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
- 94.64%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
- 99.43%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
- 94.10%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 REVENUE MANAGEMENT SOLUTIONS 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£ | -89.72K | -17.29K | 39.55K | 69.15K |
| Total Assets£ | 665.40K | 487.60K | 908.87K | 1.43M |
| Cash in Bank£ | 581.54K | 416.99K | 756.80K | 1.35M |
| Total Liabilities£ | 741.61K | 492.68K | 860.40K | 1.35M |
| Employees | 14 | 14 | 13 | 11 |
REVENUE MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REVENUE MANAGEMENT SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REVENUE MANAGEMENT SOLUTIONS LIMITED reported net assets of £69.15K for 2024. That compares with £39.55K in 2023, a change of 74.83%.
REVENUE MANAGEMENT SOLUTIONS LIMITED reported total assets of £1.43M for 2024. That compares with £908.87K in 2023, a change of 57.46%.
REVENUE MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £1.35M for 2024. That compares with £756.80K in 2023, a change of 77.95%.
REVENUE MANAGEMENT SOLUTIONS LIMITED reported 11 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, REVENUE MANAGEMENT SOLUTIONS LIMITED's cash in bank rose by 223%, total assets rose by 194%, total liabilities rose by 175% and employee numbers fell by 21.4%. Cash in bank compounded at 79.7% a year across the two years to 2024, from £416.99K to £1.35M. Reported headcount went from 14 in 2022 to 11 in 2024 (-3).
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.