RICHMACK LIMITED Financials
- Company number
- SC118939CopyCopy
- Registered office
- Unit 14 Nettlehill Road, Houstoun Industrial Estate, Livingston EH54 5DL
- Incorporated
- 06/07/1989
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.62%vs 20232023: £3.03M
Total Assets
6.99%vs 20232023: £4.26M
Cash in Bank
42.94%vs 20232023: £2.34M
Total Liabilities
34.86%vs 20232023: £792.59K
Employees
+2vs 20232023: 27
In 2024, RICHMACK LIMITED reported net assets of £3.11M. The same filing shows total assets of £4.56M, cash in bank of £3.34M and total liabilities of £1.07M. Reported headcount was 29 in 2024. Cash in Bank rose from £2.34M in 2023 to £3.34M in 2024 (42.94%). 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
2.62%from £3.03M 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 RICHMACK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Cash in Bank
+72.5%vs 2022+31.3% a year compound (CAGR)
Total Assets
+16.7%vs 2022+8% a year compound (CAGR)
Total Liabilities
+4.8%vs 2022+2.3% a year compound (CAGR)
Employees
+16%vs 2022+4Biggest increase
Cash in Bank+72.5%
£1.94M in 2022 to £3.34M in 2024
Every indicator Okredo holds for RICHMACK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHMACK 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
- 68.12%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
- 23.43%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
- 312.66%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
- 73.26%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 RICHMACK 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£ | 1.75M | 2.35M | 3.03M | 3.11M |
| Total Assets£ | 2.55M | 3.91M | 4.26M | 4.56M |
| Cash in Bank£ | 968.02K | 1.94M | 2.34M | 3.34M |
| Total Liabilities£ | 400.49K | 1.02M | 792.59K | 1.07M |
| Employees | 26 | 25 | 27 | 29 |
RICHMACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHMACK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHMACK LIMITED reported net assets of £3.11M for 2024. That compares with £3.03M in 2023, a change of 2.62%.
RICHMACK LIMITED reported total assets of £4.56M for 2024. That compares with £4.26M in 2023, a change of 6.99%.
RICHMACK LIMITED reported cash in bank of £3.34M for 2024. That compares with £2.34M in 2023, a change of 42.94%.
RICHMACK LIMITED reported 29 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, RICHMACK LIMITED's net assets rose by 32.5%, cash in bank rose by 72.5%, total assets rose by 16.7% and total liabilities rose by 4.8%. Net assets compounded at 15.1% a year across the two years to 2024, from £2.35M to £3.11M. Reported headcount went from 25 in 2022 to 29 in 2024 (+4).
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.