RICHARD GRANT MOULDINGS LIMITED Financials
- Company number
- 02739399CopyCopy
- Registered office
- Units K4 & 5, Cherry Court Way Stanbridge Road, Leighton Buzzard, Bedfordshire LU7 4UH
- Incorporated
- 14/08/1992
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.42%vs 20232023: £728.90K
Total Assets
4.36%vs 20232023: £1.73M
Cash in Bank
90.26%vs 20232023: £142.17K
Total Liabilities
-5.11%vs 20232023: £1.01M
Employees
-4vs 20232023: 34
In 2024, RICHARD GRANT MOULDINGS LIMITED reported net assets of £855.87K. The same filing shows total assets of £1.81M, cash in bank of £270.48K and total liabilities of £954.56K. Reported headcount was 30 in 2024. Cash in Bank rose from £142.17K in 2023 to £270.48K in 2024 (90.26%). 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
17.42%from £728.90K 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 RICHARD GRANT MOULDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.2%vs 2022+26.2% a year compound (CAGR)
Cash in Bank
+378%vs 2022+119% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-29.1%vs 2022-15.8% a year compound (CAGR)
Employees
-9.1%vs 2022-3Biggest increase
Cash in Bank+378%
£56.58K in 2022 to £270.48K in 2024
Biggest decrease
Total Liabilities-29.1%
£1.35M in 2022 to £954.56K in 2024
RICHARD GRANT MOULDINGS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD GRANT MOULDINGS 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
- 47.27%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
- 52.73%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
- 28.34%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
- 14.94%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 RICHARD GRANT MOULDINGS 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£ | 306.74K | 537.55K | 728.90K | 855.87K |
| Total Assets£ | 1.79M | 1.88M | 1.73M | 1.81M |
| Cash in Bank£ | 123.40K | 56.58K | 142.17K | 270.48K |
| Total Liabilities£ | 1.49M | 1.35M | 1.01M | 954.56K |
| Employees | 35 | 33 | 34 | 30 |
RICHARD GRANT MOULDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD GRANT MOULDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHARD GRANT MOULDINGS LIMITED reported net assets of £855.87K for 2024. That compares with £728.90K in 2023, a change of 17.42%.
RICHARD GRANT MOULDINGS LIMITED reported total assets of £1.81M for 2024. That compares with £1.73M in 2023, a change of 4.36%.
RICHARD GRANT MOULDINGS LIMITED reported cash in bank of £270.48K for 2024. That compares with £142.17K in 2023, a change of 90.26%.
RICHARD GRANT MOULDINGS LIMITED reported 30 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, RICHARD GRANT MOULDINGS LIMITED's net assets rose by 59.2%, cash in bank rose by 378%, total assets fell by 3.9% and total liabilities fell by 29.1%. Net assets compounded at 26.2% a year across the two years to 2024, from £537.55K to £855.87K. Reported headcount went from 33 in 2022 to 30 in 2024 (-3).
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.