RICHMOND COMPANY 222 LIMITED Financials
- Company number
- 06506069Copy
Copy - Registered office
- 10 Bridge Street, Second Floor, Bath, Somerset BA2 4AS
- Incorporated
- 18/02/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.11%vs 20232023: £3.24M
Total Assets
-0.09%vs 20232023: £13.08M
Cash in Bank
5.50K%vs 20232023: £1.23K
Total Liabilities
0.51%vs 20232023: £4.18M
Employees
-4vs 20232023: 6
In 2024, RICHMOND COMPANY 222 LIMITED reported net assets of £3.01M. The same filing shows total assets of £13.07M, cash in bank of £68.64K and total liabilities of £4.20M. Reported headcount was 2 in 2024. Net Assets fell from £3.24M in 2023 to £3.01M in 2024 (-7.11%). 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
-7.11%from £3.24M 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 RICHMOND COMPANY 222 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.7%vs 2022-11% a year compound (CAGR)
Cash in Bank
-93.1%vs 2022-73.7% a year compound (CAGR)
Total Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+32.6%vs 2022+15.2% a year compound (CAGR)
Employees
-87.5%vs 2022-14Biggest increase
Total Liabilities+32.6%
£3.17M in 2022 to £4.20M in 2024
Biggest decrease
Cash in Bank-93.1%
£994.97K in 2022 to £68.64K in 2024
RICHMOND COMPANY 222 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RICHMOND COMPANY 222 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
- 23.00%2024
- Liabilities to total assets
- 32.13%2024
- Cash to liabilities
- 1.64%2024
- Cash to total assets
- 0.53%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.
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 RICHMOND COMPANY 222 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£ | 3.83M | 3.79M | 3.24M | 3.01M |
| Total Assets£ | 12.51M | 12.64M | 13.08M | 13.07M |
| Cash in Bank£ | 857.13K | 994.97K | 1.23K | 68.64K |
| Total Liabilities£ | 2.99M | 3.17M | 4.18M | 4.20M |
| Employees | 16 | 16 | 6 | 2 |
RICHMOND COMPANY 222 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHMOND COMPANY 222 LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHMOND COMPANY 222 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RICHMOND COMPANY 222 LIMITED report in 2024?
RICHMOND COMPANY 222 LIMITED reported net assets of £3.01M for 2024. That compares with £3.24M in 2023, a change of -7.11%.
What total assets did RICHMOND COMPANY 222 LIMITED report in 2024?
RICHMOND COMPANY 222 LIMITED reported total assets of £13.07M for 2024. That compares with £13.08M in 2023, a change of -0.09%.
What cash in bank did RICHMOND COMPANY 222 LIMITED report in 2024?
RICHMOND COMPANY 222 LIMITED reported cash in bank of £68.64K for 2024. That compares with £1.23K in 2023, a change of 5.50K%.
How many people does RICHMOND COMPANY 222 LIMITED employ?
RICHMOND COMPANY 222 LIMITED reported 2 employees in 2024, compared with 6 in 2023.
How have RICHMOND COMPANY 222 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RICHMOND COMPANY 222 LIMITED's net assets fell by 20.7%, cash in bank fell by 93.1%, total assets rose by 3.4% and total liabilities rose by 32.6%. Net assets contracted at 11% a year across the two years to 2024, from £3.79M to £3.01M. Reported headcount went from 16 in 2022 to 2 in 2024 (-14).
Which years of RICHMOND COMPANY 222 LIMITED financial data are available?
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.