RICHBOROUGH ESTATES LIMITED Financials
- Company number
- 04773757Copy
Copy - Registered office
- Waterloo House, Waterloo Street, Birmingham B2 5TB
- Incorporated
- 21/05/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.10%vs 20222022: £3.88M
Total Assets
38.12%vs 20222022: £6.56M
Cash in Bank
-77.24%vs 20222022: £434.07K
Total Liabilities
36.71%vs 20222022: £2.68M
Employees
+4vs 20222022: 23
In 2023, RICHBOROUGH ESTATES LIMITED reported net assets of £5.40M. The same filing shows total assets of £9.06M, cash in bank of £98.78K and total liabilities of £3.67M. Reported headcount was 27 in 2023. Total Assets rose from £6.56M in 2022 to £9.06M in 2023 (38.12%). 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
39.10%from £3.88M in 2022Year-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 RICHBOROUGH ESTATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+112%vs 2021+45.5% a year compound (CAGR)
Cash in Bank
-84.9%vs 2021-61.2% a year compound (CAGR)
Total Assets
+21.4%vs 2021+10.2% a year compound (CAGR)
Total Liabilities
-25.5%vs 2021-13.7% a year compound (CAGR)
Employees
+28.6%vs 2021+6Biggest increase
Net Assets+112%
£2.55M in 2021 to £5.40M in 2023
Biggest decrease
Cash in Bank-84.9%
£654.66K in 2021 to £98.78K in 2023
RICHBOROUGH ESTATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RICHBOROUGH ESTATES 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
- 59.56%2023
- Liabilities to total assets
- 40.44%2023
- Cash to liabilities
- 2.70%2023
- Cash to total assets
- 1.09%2023
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 RICHBOROUGH ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.55M | 3.88M | 5.40M |
| Total Assets£ | 7.47M | 6.56M | 9.06M |
| Cash in Bank£ | 654.66K | 434.07K | 98.78K |
| Total Liabilities£ | 4.92M | 2.68M | 3.67M |
| Employees | 21 | 23 | 27 |
RICHBOROUGH ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHBOROUGH ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHBOROUGH ESTATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RICHBOROUGH ESTATES LIMITED report in 2023?
RICHBOROUGH ESTATES LIMITED reported net assets of £5.40M for 2023. That compares with £3.88M in 2022, a change of 39.10%.
What total assets did RICHBOROUGH ESTATES LIMITED report in 2023?
RICHBOROUGH ESTATES LIMITED reported total assets of £9.06M for 2023. That compares with £6.56M in 2022, a change of 38.12%.
What cash in bank did RICHBOROUGH ESTATES LIMITED report in 2023?
RICHBOROUGH ESTATES LIMITED reported cash in bank of £98.78K for 2023. That compares with £434.07K in 2022, a change of -77.24%.
How many people does RICHBOROUGH ESTATES LIMITED employ?
RICHBOROUGH ESTATES LIMITED reported 27 employees in 2023, compared with 23 in 2022.
How have RICHBOROUGH ESTATES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, RICHBOROUGH ESTATES LIMITED's net assets rose by 112%, cash in bank fell by 84.9%, total assets rose by 21.4% and total liabilities fell by 25.5%. Net assets compounded at 45.5% a year across the two years to 2023, from £2.55M to £5.40M. Reported headcount went from 21 in 2021 to 27 in 2023 (+6).
Which years of RICHBOROUGH ESTATES LIMITED financial data are available?
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.