RICHMOND DESIGN & MARKETING LIMITED Financials
- Company number
- 02793489CopyCopy
- Registered office
- 2 Woodhams Road, Siskin Drive, Coventry, Warwickshire CV3 4FJ
- Incorporated
- 24/02/1993
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-174.23%vs 20232023: £-1.19M
Total Assets
First reported yearCash in Bank
-16.99%vs 20232023: £463.57K
Total Liabilities
First reported yearEmployees
+14vs 20232023: 66
In 2024, RICHMOND DESIGN & MARKETING LIMITED reported net assets of £-3.25M. The same filing shows total assets of £3.71M, cash in bank of £384.82K and total liabilities of £1.14M. Reported headcount was 80 in 2024. Net Assets fell from £-1.19M in 2023 to £-3.25M in 2024 (-174.23%). 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
-174.23%from £-1.19M 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 DESIGN & MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-274%vs 2022Cash in Bank
+36.2%vs 2022+16.7% a year compound (CAGR)
Employees
+40.4%vs 2022+23Biggest increase
Employees+40.4%
57 in 2022 to 80 in 2024
Biggest decrease
Net Assets-274%
£1.87M in 2022 to £-3.25M in 2024
RICHMOND DESIGN & MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHMOND DESIGN & MARKETING 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
- 67.24%2021
- 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
- 30.86%2021
- 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
- 96.88%2021
- 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
- 29.89%2021
- 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 DESIGN & MARKETING 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£ | 2.49M | 1.87M | -1.19M | -3.25M |
| Total Assets£ | 3.71M | – | – | – |
| Cash in Bank£ | 1.11M | 282.58K | 463.57K | 384.82K |
| Total Liabilities£ | 1.14M | – | – | – |
| Employees | 47 | 57 | 66 | 80 |
RICHMOND DESIGN & MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHMOND DESIGN & MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHMOND DESIGN & MARKETING LIMITED reported net assets of £-3.25M for 2024. That compares with £-1.19M in 2023, a change of -174.23%.
RICHMOND DESIGN & MARKETING LIMITED reported total assets of £3.71M for 2021. There is no earlier filing to compare it against.
RICHMOND DESIGN & MARKETING LIMITED reported cash in bank of £384.82K for 2024. That compares with £463.57K in 2023, a change of -16.99%.
RICHMOND DESIGN & MARKETING LIMITED reported 80 employees in 2024, compared with 66 in 2023.
Between 2022 and 2024, RICHMOND DESIGN & MARKETING LIMITED's net assets fell by 274%, cash in bank rose by 36.2% and employee numbers rose by 40.4%. Cash in bank compounded at 16.7% a year across the two years to 2024, from £282.58K to £384.82K. Reported headcount went from 57 in 2022 to 80 in 2024 (+23).
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.