RFH TRADING LIMITED Financials
- Company number
- 11030428CopyCopy
- Registered office
- Crompton House, 33-39 Bury Old Road, Bolton BL2 2AY
- Incorporated
- 25/10/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
666.47%vs 20222022: £-63.15K
Total Assets
182.95%vs 20222022: £299.42K
Cash in Bank
2.88K%vs 20222022: £3.13K
Total Liabilities
49.30%vs 20222022: £214.42K
Employees
+2vs 20222022: 6
In 2023, RFH TRADING LIMITED reported net assets of £357.72K. The same filing shows total assets of £847.21K, cash in bank of £93.20K and total liabilities of £320.14K. Reported headcount was 8 in 2023. Total Assets rose from £299.42K in 2022 to £847.21K in 2023 (182.95%). 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
666.47%from £-63.15K 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 RFH TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+11279%vs 2021+967% a year compound (CAGR)
Total Assets
+558%vs 2021+157% a year compound (CAGR)
Total Liabilities
+37.4%vs 2021+17.2% a year compound (CAGR)
Employees
+33.3%vs 2021+2Biggest increase
Cash in Bank+11279%
£819.00 in 2021 to £93.20K in 2023
Every indicator Okredo holds for RFH TRADING LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RFH TRADING 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
- 42.22%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
- 37.79%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
- 29.11%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
- 11.00%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £425.15K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RFH TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -104.29K | -63.15K | 357.72K |
| Total Assets£ | 128.76K | 299.42K | 847.21K |
| Cash in Bank£ | 819.00 | 3.13K | 93.20K |
| Total Liabilities£ | 233.05K | 214.42K | 320.14K |
| Employees | 6 | 6 | 8 |
RFH TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RFH TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RFH TRADING LIMITED reported net assets of £357.72K for 2023. That compares with £-63.15K in 2022, a change of 666.47%.
RFH TRADING LIMITED reported total assets of £847.21K for 2023. That compares with £299.42K in 2022, a change of 182.95%.
RFH TRADING LIMITED reported cash in bank of £93.20K for 2023. That compares with £3.13K in 2022, a change of 2.88K%.
RFH TRADING LIMITED reported 8 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, RFH TRADING LIMITED's cash in bank rose by 11279%, total assets rose by 558%, total liabilities rose by 37.4% and employee numbers rose by 33.3%. Cash in bank compounded at 967% a year across the two years to 2023, from £819.00 to £93.20K. Reported headcount went from 6 in 2021 to 8 in 2023 (+2).
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.