RH SPECIALISTS LTD Financials
- Company number
- 08562302Copy
Copy - Registered office
- 5-7 Northgate, Cleckheaton, West Yorkshire BD19 3HH
- Incorporated
- 10/06/2013
Company snapshot
- Status
- Dissolved
- Employees
- 2 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.89%vs 20222022: £1.53M
Total Assets
7.92%vs 20222022: £1.60M
Cash in Bank
22.55%vs 20222022: £1.34M
Total Liabilities
8.77%vs 20222022: £63.68K
Employees
0vs 20222022: 2
In 2023, RH SPECIALISTS LTD reported net assets of £1.65M. The same filing shows total assets of £1.72M, cash in bank of £1.65M and total liabilities of £69.26K. Reported headcount was 2 in 2023. Cash in Bank rose from £1.34M in 2022 to £1.65M in 2023 (22.55%). 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
7.89%from £1.53M 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 RH SPECIALISTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2021+12.1% a year compound (CAGR)
Cash in Bank
+28.9%vs 2021+13.5% a year compound (CAGR)
Total Assets
+26.2%vs 2021+12.3% a year compound (CAGR)
Total Liabilities
+37.8%vs 2021+17.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+37.8%
£50.27K in 2021 to £69.26K in 2023
Every measure that changed in RH SPECIALISTS LTD's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RH SPECIALISTS 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
- 95.98%2023
- Liabilities to total assets
- 4.02%2023
- Cash to liabilities
- 2,375.82%2023
- Cash to total assets
- 95.50%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 RH SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.31M | 1.53M | 1.65M |
| Total Assets£ | 1.37M | 1.60M | 1.72M |
| Cash in Bank£ | 1.28M | 1.34M | 1.65M |
| Total Liabilities£ | 50.27K | 63.68K | 69.26K |
| Employees | 2 | 2 | 2 |
RH SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RH SPECIALISTS LTD filed financial statements?
Yes. Okredo holds filed figures for RH SPECIALISTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RH SPECIALISTS LTD report in 2023?
RH SPECIALISTS LTD reported net assets of £1.65M for 2023. That compares with £1.53M in 2022, a change of 7.89%.
What total assets did RH SPECIALISTS LTD report in 2023?
RH SPECIALISTS LTD reported total assets of £1.72M for 2023. That compares with £1.60M in 2022, a change of 7.92%.
What cash in bank did RH SPECIALISTS LTD report in 2023?
RH SPECIALISTS LTD reported cash in bank of £1.65M for 2023. That compares with £1.34M in 2022, a change of 22.55%.
How many people does RH SPECIALISTS LTD employ?
RH SPECIALISTS LTD reported 2 employees in 2023, compared with 2 in 2022.
How have RH SPECIALISTS LTD financials changed over the last 3 years?
Between 2021 and 2023, RH SPECIALISTS LTD's net assets rose by 25.8%, cash in bank rose by 28.9%, total assets rose by 26.2% and total liabilities rose by 37.8%. Net assets compounded at 12.1% a year across the two years to 2023, from £1.31M to £1.65M. Reported headcount went from 2 in 2021 to 2 in 2023.
Which years of RH SPECIALISTS LTD financial data are available?
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.