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RICHMOND CONTAINERS CTP LTD Financials

Company number
SC451840Copy
Copy
Registered office
2 Redwood Avenue Redwood Avenue, East Kilbride, Glasgow G74 5PE
Incorporated
07/06/2013

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.40M2025
4.62%vs 2024

2024: £4.20M

Total Assets

£6.79M2025
-6.13%vs 2024

2024: £7.23M

Cash in Bank

£1.41M2025
-43.71%vs 2024

2024: £2.51M

Total Liabilities

£1.22M2025
-34.00%vs 2024

2024: £1.85M

Employees

402025
0vs 2024

2024: 40

In 2025, RICHMOND CONTAINERS CTP LTD reported net assets of £4.40M. The same filing shows total assets of £6.79M, cash in bank of £1.41M and total liabilities of £1.22M. Reported headcount was 40 in 2025. Cash in Bank fell from £2.51M in 2024 to £1.41M in 2025 (-43.71%). Okredo holds filed figures for 2021–2025; 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

£4.40M2025
4.62%from £4.20M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RICHMOND CONTAINERS CTP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.04M2023£4.40M2025
+9%vs 2023

+4.4% a year compound (CAGR)

Cash in Bank

£2.01M2023£1.41M2025
-30%vs 2023

-16.3% a year compound (CAGR)

Total Assets

£5.70M2023£6.79M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£1.66M2023£1.22M2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Employees

402023402025
0%vs 2023

Biggest increase

Total Assets+19.1%

£5.70M in 2023 to £6.79M in 2025

Biggest decrease

Cash in Bank-30%

£2.01M in 2023 to £1.41M in 2025

RICHMOND CONTAINERS CTP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CONTAINERS CTP LTD'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
64.79%2025
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
17.98%2025
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
115.59%2025
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
20.79%2025
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 CONTAINERS CTP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.60M3.77M4.04M4.20M4.40M
Total Assets£5.96M5.98M5.70M7.23M6.79M
Cash in Bank£1.35M1.45M2.01M2.51M1.41M
Total Liabilities£2.36M2.20M1.66M1.85M1.22M
Employees3839404040

RICHMOND CONTAINERS CTP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RICHMOND CONTAINERS CTP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RICHMOND CONTAINERS CTP LTD reported net assets of £4.40M for 2025. That compares with £4.20M in 2024, a change of 4.62%.

RICHMOND CONTAINERS CTP LTD reported total assets of £6.79M for 2025. That compares with £7.23M in 2024, a change of -6.13%.

RICHMOND CONTAINERS CTP LTD reported cash in bank of £1.41M for 2025. That compares with £2.51M in 2024, a change of -43.71%.

RICHMOND CONTAINERS CTP LTD reported 40 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, RICHMOND CONTAINERS CTP LTD's net assets rose by 9%, cash in bank fell by 30%, total assets rose by 19.1% and total liabilities fell by 26.6%. Net assets compounded at 4.4% a year across the two years to 2025, from £4.04M to £4.40M. Reported headcount went from 40 in 2023 to 40 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.