RICHLINE GRAPHICS LIMITED Financials
- Company number
- 02824721CopyCopy
- Registered office
- Unit 1d Commonwealth Buildings, Woolwich Church Street, London SE18 5NS
- Incorporated
- 07/06/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.38%vs 20232023: £149.58K
Total Assets
-13.10%vs 20232023: £668.71K
Cash in Bank
143.67%vs 20232023: £13.29K
Total Liabilities
-9.28%vs 20232023: £519.12K
Employees
0vs 20232023: 3
In 2024, RICHLINE GRAPHICS LIMITED reported net assets of £110.13K. The same filing shows total assets of £581.07K, cash in bank of £32.37K and total liabilities of £470.95K. Reported headcount was 3 in 2024. Total Assets fell from £668.71K in 2023 to £581.07K in 2024 (-13.10%). 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
-26.38%from £149.58K 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 RICHLINE GRAPHICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+369%vs 2022+117% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-19.6%vs 2022-10.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+369%
£6.90K in 2022 to £32.37K in 2024
Biggest decrease
Total Liabilities-19.6%
£585.68K in 2022 to £470.95K in 2024
RICHLINE GRAPHICS 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 RICHLINE GRAPHICS 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
- 18.95%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
- 81.05%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
- 6.87%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
- 5.57%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 RICHLINE GRAPHICS 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£ | 264.00 | 74.88K | 149.58K | 110.13K |
| Total Assets£ | 681.31K | 660.55K | 668.71K | 581.07K |
| Cash in Bank£ | 11.66K | 6.90K | 13.29K | 32.37K |
| Total Liabilities£ | 681.05K | 585.68K | 519.12K | 470.95K |
| Employees | 3 | 3 | 3 | 3 |
RICHLINE GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHLINE GRAPHICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHLINE GRAPHICS LIMITED reported net assets of £110.13K for 2024. That compares with £149.58K in 2023, a change of -26.38%.
RICHLINE GRAPHICS LIMITED reported total assets of £581.07K for 2024. That compares with £668.71K in 2023, a change of -13.10%.
RICHLINE GRAPHICS LIMITED reported cash in bank of £32.37K for 2024. That compares with £13.29K in 2023, a change of 143.67%.
RICHLINE GRAPHICS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, RICHLINE GRAPHICS LIMITED's net assets rose by 47.1%, cash in bank rose by 369%, total assets fell by 12% and total liabilities fell by 19.6%. Net assets compounded at 21.3% a year across the two years to 2024, from £74.88K to £110.13K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.