RH JOINERY LTD Financials
- Company number
- NI625611CopyCopy
- Registered office
- 118 Cloyfin Road, Coleraine BT52 2NA
- Incorporated
- 09/07/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.69%vs 20232023: £85.65K
Total Assets
13.98%vs 20232023: £154.62K
Cash in Bank
-23.79%vs 20232023: £64.22K
Total Liabilities
18.06%vs 20232023: £68.98K
Employees
0vs 20232023: 6
In 2024, RH JOINERY LTD reported net assets of £94.81K. The same filing shows total assets of £176.24K, cash in bank of £48.94K and total liabilities of £81.44K. Reported headcount was 6 in 2024. Total Assets rose from £154.62K in 2023 to £176.24K in 2024 (13.98%). 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
10.69%from £85.65K 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 RH JOINERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+101%vs 2022+41.9% a year compound (CAGR)
Total Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
+44.6%vs 2022+20.3% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+101%
£24.31K in 2022 to £48.94K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
RH JOINERY LTD'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 RH JOINERY 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
- 53.79%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
- 46.21%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
- 60.10%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
- 27.77%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 RH JOINERY 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£ | 99.34K | 79.47K | 85.65K | 94.81K |
| Total Assets£ | 129.36K | 135.78K | 154.62K | 176.24K |
| Cash in Bank£ | 24.43K | 24.31K | 64.22K | 48.94K |
| Total Liabilities£ | 30.02K | 56.31K | 68.98K | 81.44K |
| Employees | 6 | 7 | 6 | 6 |
RH JOINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RH JOINERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RH JOINERY LTD reported net assets of £94.81K for 2024. That compares with £85.65K in 2023, a change of 10.69%.
RH JOINERY LTD reported total assets of £176.24K for 2024. That compares with £154.62K in 2023, a change of 13.98%.
RH JOINERY LTD reported cash in bank of £48.94K for 2024. That compares with £64.22K in 2023, a change of -23.79%.
RH JOINERY LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, RH JOINERY LTD's net assets rose by 19.3%, cash in bank rose by 101%, total assets rose by 29.8% and total liabilities rose by 44.6%. Net assets compounded at 9.2% a year across the two years to 2024, from £79.47K to £94.81K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.