RGJL LIMITED Financials
- Company number
- 10548045Copy
Copy - Registered office
- The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea SA2 0AY
- Incorporated
- 05/01/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.06%vs 20232023: £-257.33K
Total Assets
-100.00%vs 20232023: £80.59K
Cash in Bank
-93.58%vs 20232023: £2.57K
Total Liabilities
23.87%vs 20212021: £279.27K
Employees
0vs 20232023: 4
In 2024, RGJL LIMITED reported net assets of £-355.26K. The same filing shows total assets of £0.00, cash in bank of £165.00 and total liabilities of £345.93K. Reported headcount was 4 in 2024. Net Assets fell from £-257.33K in 2023 to £-355.26K in 2024 (-38.06%). 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
-38.06%from £-257.33K 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 RGJL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-93.9%vs 2022-75.2% a year compound (CAGR)
Total Assets
-100%vs 2022Employees
0%vs 2022Biggest decrease
Total Assets-100%
£216.87K in 2022 to £0.00 in 2024
Every measure that changed in RGJL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RGJL 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
- -319.32%2023
- Liabilities to total assets
- 159.51%2022
- Cash to liabilities
- 0.78%2022
- Cash to total assets
- 3.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RGJL 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£ | -110.84K | -220.77K | -257.33K | -355.26K |
| Total Assets£ | 265.66K | 216.87K | 80.59K | 0.00 |
| Cash in Bank£ | 27.64K | 2.69K | 2.57K | 165.00 |
| Total Liabilities£ | 279.27K | 345.93K | – | – |
| Employees | 8 | 4 | 4 | 4 |
RGJL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RGJL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RGJL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RGJL LIMITED report in 2024?
RGJL LIMITED reported net assets of £-355.26K for 2024. That compares with £-257.33K in 2023, a change of -38.06%.
What total assets did RGJL LIMITED report in 2024?
RGJL LIMITED reported total assets of £0.00 for 2024. That compares with £80.59K in 2023, a change of -100.00%.
What cash in bank did RGJL LIMITED report in 2024?
RGJL LIMITED reported cash in bank of £165.00 for 2024. That compares with £2.57K in 2023, a change of -93.58%.
How many people does RGJL LIMITED employ?
RGJL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have RGJL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RGJL LIMITED's cash in bank fell by 93.9%, total assets fell by 100% and employee numbers was unchanged. Cash in bank contracted at 75.2% a year across the two years to 2024, from £2.69K to £165.00. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of RGJL LIMITED financial data are available?
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.