RIBBLE VALLEY CHEQUERED FLAG LTD Financials
- Company number
- 10537630CopyCopy
- Registered office
- Chatburn Service Station Clitheroe Road, Chatburn, Clitheroe, Lancashire BB7 4JY
- Incorporated
- 22/12/2016
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
266.04%vs 20232023: £1.38K
Total Assets
44.57%vs 20232023: £160.96K
Cash in Bank
117.13%vs 20232023: £22.77K
Total Liabilities
56.70%vs 20232023: £116.21K
Employees
+1vs 20232023: 5
In 2024, RIBBLE VALLEY CHEQUERED FLAG LTD reported net assets of £5.06K. The same filing shows total assets of £232.70K, cash in bank of £49.45K and total liabilities of £182.09K. Reported headcount was 6 in 2024. Total Assets rose from £160.96K in 2023 to £232.70K in 2024 (44.57%). 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
266.04%from £1.38K 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 RIBBLE VALLEY CHEQUERED FLAG LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2632%vs 2022+423% a year compound (CAGR)
Cash in Bank
+696%vs 2022+182% a year compound (CAGR)
Total Assets
+139%vs 2022+54.5% a year compound (CAGR)
Total Liabilities
+87.1%vs 2022+36.8% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+2632%
£185.00 in 2022 to £5.06K in 2024
Every indicator Okredo holds for RIBBLE VALLEY CHEQUERED FLAG 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 RIBBLE VALLEY CHEQUERED FLAG 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
- 2.17%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
- 78.25%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
- 27.16%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
- 21.25%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 RIBBLE VALLEY CHEQUERED FLAG 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£ | 5.19K | 185.00 | 1.38K | 5.06K |
| Total Assets£ | 80.80K | 97.50K | 160.96K | 232.70K |
| Cash in Bank£ | 2.89K | 6.21K | 22.77K | 49.45K |
| Total Liabilities£ | 75.61K | 97.32K | 116.21K | 182.09K |
| Employees | 5 | 5 | 5 | 6 |
RIBBLE VALLEY CHEQUERED FLAG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIBBLE VALLEY CHEQUERED FLAG LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RIBBLE VALLEY CHEQUERED FLAG LTD reported net assets of £5.06K for 2024. That compares with £1.38K in 2023, a change of 266.04%.
RIBBLE VALLEY CHEQUERED FLAG LTD reported total assets of £232.70K for 2024. That compares with £160.96K in 2023, a change of 44.57%.
RIBBLE VALLEY CHEQUERED FLAG LTD reported cash in bank of £49.45K for 2024. That compares with £22.77K in 2023, a change of 117.13%.
RIBBLE VALLEY CHEQUERED FLAG LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, RIBBLE VALLEY CHEQUERED FLAG LTD's net assets rose by 2632%, cash in bank rose by 696%, total assets rose by 139% and total liabilities rose by 87.1%. Net assets compounded at 423% a year across the two years to 2024, from £185.00 to £5.06K. Reported headcount went from 5 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.