Register to unlock more data on OkredoRegister
Active

RHYAL ENGINEERING LIMITED Financials

Company number
03495210Copy
Copy
Registered office
Unit 8, Thornton Industrial Estate, Milford Haven, Pembrokeshire SA73 2RX
Incorporated
20/01/1998

Company snapshot

Status
Active
Employees
68 (2023)
Latest financial data
2023
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.85M2023
5.76%vs 2022

2022: £2.69M

Cash in Bank

£40.62K2023
-95.06%vs 2022

2022: £821.43K

Employees

682023
-11vs 2022

2022: 79

In 2023, RHYAL ENGINEERING LIMITED reported net assets of £2.85M. The same filing shows cash in bank of £40.62K. Reported headcount was 68 in 2023. Cash in Bank fell from £821.43K in 2022 to £40.62K in 2023 (-95.06%). 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

£2.85M2023
5.76%from £2.69M in 2022

Year-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 RHYAL ENGINEERING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.57M2021£2.85M2023
-20.4%vs 2021

-10.8% a year compound (CAGR)

Cash in Bank

£1.26M2021£40.62K2023
-96.8%vs 2021

-82% a year compound (CAGR)

Employees

742021682023
-8.1%vs 2021-6

Biggest decrease

Cash in Bank-96.8%

£1.26M in 2021 to £40.62K in 2023

Every indicator Okredo holds for RHYAL ENGINEERING LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RHYAL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.57M2.69M2.85M
Total Assets£–––
Cash in Bank£1.26M821.43K40.62K
Total Liabilities£–––
Employees747968

RHYAL ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RHYAL ENGINEERING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

RHYAL ENGINEERING LIMITED reported net assets of £2.85M for 2023. That compares with £2.69M in 2022, a change of 5.76%.

RHYAL ENGINEERING LIMITED reported cash in bank of £40.62K for 2023. That compares with £821.43K in 2022, a change of -95.06%.

RHYAL ENGINEERING LIMITED reported 68 employees in 2023, compared with 79 in 2022.

Between 2021 and 2023, RHYAL ENGINEERING LIMITED's net assets fell by 20.4%, cash in bank fell by 96.8% and employee numbers fell by 8.1%. Net assets contracted at 10.8% a year across the two years to 2023, from £3.57M to £2.85M. Reported headcount went from 74 in 2021 to 68 in 2023 (-6).

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.