RIBCHESTERS GROUP LIMITED Financials
- Company number
- 08668887Copy
Copy - Registered office
- Finchale House, Belmont Business Park, Durham DH1 1TW
- Incorporated
- 29/08/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.79%vs 20232023: £1.25M
Total Assets
17.31%vs 20232023: £1.55M
Cash in Bank
27.50%vs 20232023: £734.08K
Total Liabilities
22.77%vs 20232023: £270.28K
Employees
+1vs 20232023: 21
In 2024, RIBCHESTERS GROUP LIMITED reported net assets of £1.46M. The same filing shows total assets of £1.81M, cash in bank of £935.98K and total liabilities of £331.82K. Reported headcount was 22 in 2024. Total Assets rose from £1.55M in 2023 to £1.81M in 2024 (17.31%). 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
16.79%from £1.25M 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 RIBCHESTERS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.6%vs 2022-14.9% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
+9.1%vs 2022+4.5% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Employees+10%
20 in 2022 to 22 in 2024
Biggest decrease
Cash in Bank-35.1%
£1.44M in 2022 to £935.98K in 2024
RIBCHESTERS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIBCHESTERS GROUP 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
- 80.67%2024
- Liabilities to total assets
- 18.31%2024
- Cash to liabilities
- 282.07%2024
- Cash to total assets
- 51.64%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.
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 RIBCHESTERS GROUP 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£ | 1.70M | 2.02M | 1.25M | 1.46M |
| Total Assets£ | 2.05M | 2.36M | 1.55M | 1.81M |
| Cash in Bank£ | 1.10M | 1.44M | 734.08K | 935.98K |
| Total Liabilities£ | 302.93K | 304.06K | 270.28K | 331.82K |
| Employees | 20 | 20 | 21 | 22 |
RIBCHESTERS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIBCHESTERS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIBCHESTERS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RIBCHESTERS GROUP LIMITED report in 2024?
RIBCHESTERS GROUP LIMITED reported net assets of £1.46M for 2024. That compares with £1.25M in 2023, a change of 16.79%.
What total assets did RIBCHESTERS GROUP LIMITED report in 2024?
RIBCHESTERS GROUP LIMITED reported total assets of £1.81M for 2024. That compares with £1.55M in 2023, a change of 17.31%.
What cash in bank did RIBCHESTERS GROUP LIMITED report in 2024?
RIBCHESTERS GROUP LIMITED reported cash in bank of £935.98K for 2024. That compares with £734.08K in 2023, a change of 27.50%.
How many people does RIBCHESTERS GROUP LIMITED employ?
RIBCHESTERS GROUP LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have RIBCHESTERS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RIBCHESTERS GROUP LIMITED's net assets fell by 27.6%, cash in bank fell by 35.1%, total assets fell by 23.3% and total liabilities rose by 9.1%. Net assets contracted at 14.9% a year across the two years to 2024, from £2.02M to £1.46M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Which years of RIBCHESTERS GROUP 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.