RG DISTRIBUTION LTD Financials
- Company number
- 11157535CopyCopy
- Registered office
- Rg Distribution Ltd T/A The Branded Company, Unit E3, Leicester Business Centre, 111 Ross Walk, Leicester LE4 5HH
- Incorporated
- 18/01/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.12%vs 20232023: £198.68K
Total Assets
41.79%vs 20232023: £582.90K
Cash in Bank
39.57%vs 20232023: £296.28K
Total Liabilities
70.40%vs 20232023: £341.73K
Employees
+2vs 20232023: 12
In 2024, RG DISTRIBUTION LTD reported net assets of £198.91K. The same filing shows total assets of £826.49K, cash in bank of £413.51K and total liabilities of £582.32K. Reported headcount was 14 in 2024. Total Assets rose from £582.90K in 2023 to £826.49K in 2024 (41.79%). 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
0.12%from £198.68K 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 RG DISTRIBUTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5616%vs 2022+656% a year compound (CAGR)
Cash in Bank
+99.8%vs 2022+41.4% a year compound (CAGR)
Total Assets
+237%vs 2022+83.6% a year compound (CAGR)
Total Liabilities
+150%vs 2022+58.1% a year compound (CAGR)
Employees
+55.6%vs 2022+5Biggest increase
Net Assets+5616%
£3.48K in 2022 to £198.91K in 2024
Every indicator Okredo holds for RG DISTRIBUTION LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RG DISTRIBUTION LTD'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
- 24.07%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
- 70.46%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
- 71.01%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
- 50.03%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 RG DISTRIBUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 209.34K | 3.48K | 198.68K | 198.91K |
| Total Assets£ | 552.84K | 245.27K | 582.90K | 826.49K |
| Cash in Bank£ | 525.52K | 206.96K | 296.28K | 413.51K |
| Total Liabilities£ | 343.49K | 232.99K | 341.73K | 582.32K |
| Employees | 7 | 9 | 12 | 14 |
RG DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RG DISTRIBUTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RG DISTRIBUTION LTD reported net assets of £198.91K for 2024. That compares with £198.68K in 2023, a change of 0.12%.
RG DISTRIBUTION LTD reported total assets of £826.49K for 2024. That compares with £582.90K in 2023, a change of 41.79%.
RG DISTRIBUTION LTD reported cash in bank of £413.51K for 2024. That compares with £296.28K in 2023, a change of 39.57%.
RG DISTRIBUTION LTD reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, RG DISTRIBUTION LTD's net assets rose by 5616%, cash in bank rose by 99.8%, total assets rose by 237% and total liabilities rose by 150%. Net assets compounded at 656% a year across the two years to 2024, from £3.48K to £198.91K. Reported headcount went from 9 in 2022 to 14 in 2024 (+5).
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.