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RICHARD SIGNS LIMITED Financials

Company number
00974668Copy
Copy
Registered office
Bestwood Road, Bulwell, Nottingham NG6 8SS
Incorporated
13/03/1970

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£97.002023
101.78%vs 2022

2022: £-5.45K

Total Assets

£409.34K2022
-10.48%vs 2021

2021: £457.28K

Cash in Bank

£3.13K2023
1.53K%vs 2022

2022: £192.00

Total Liabilities

£414.78K2022
16.26%vs 2021

2021: £356.76K

Employees

102023
0vs 2022

2022: 10

In 2023, RICHARD SIGNS LIMITED reported net assets of £97.00. The same filing shows total assets of £409.34K, cash in bank of £3.13K and total liabilities of £414.78K. Reported headcount was 10 in 2023. Total Liabilities rose from £356.76K in 2021 to £414.78K in 2022 (16.26%). 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

£97.002023
101.78%from £-5.45K 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 RICHARD SIGNS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£100.52K2021£97.002023
-99.9%vs 2021

-96.9% a year compound (CAGR)

Cash in Bank

£13.43K2021£3.13K2023
-76.7%vs 2021

-51.7% a year compound (CAGR)

Employees

102021102023
0%vs 2021

Biggest decrease

Net Assets-99.9%

£100.52K in 2021 to £97.00 in 2023

Every measure that changed in RICHARD SIGNS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RICHARD SIGNS 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
-1.33%2022
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
101.33%2022
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
0.05%2022
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
0.05%2022
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 SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£100.52K-5.45K97.00
Total Assets£457.28K409.34K–
Cash in Bank£13.43K192.003.13K
Total Liabilities£356.76K414.78K–
Employees101010

RICHARD SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RICHARD SIGNS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

RICHARD SIGNS LIMITED reported net assets of £97.00 for 2023. That compares with £-5.45K in 2022, a change of 101.78%.

RICHARD SIGNS LIMITED reported total assets of £409.34K for 2022. That compares with £457.28K in 2021, a change of -10.48%.

RICHARD SIGNS LIMITED reported cash in bank of £3.13K for 2023. That compares with £192.00 in 2022, a change of 1.53K%.

RICHARD SIGNS LIMITED reported 10 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, RICHARD SIGNS LIMITED's net assets fell by 99.9%, cash in bank fell by 76.7% and employee numbers was unchanged. Net assets contracted at 96.9% a year across the two years to 2023, from £100.52K to £97.00. Reported headcount went from 10 in 2021 to 10 in 2023.

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.