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RIGBY AND PELLER LIMITED Financials

Company number
00707368Copy
Copy
Registered office
Ground Floor, 22/22a Conduit Street, London W1S 2XT
Incorporated
06/11/1961

Company snapshot

Status
Active
Employees
69 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.54M2023
5.90%vs 2022

2022: £2.40M

Total Assets

£3.92M2023
8.53%vs 2022

2022: £3.61M

Cash in Bank

£1.36M2023
306.49%vs 2022

2022: £335.48K

Total Liabilities

£892.87K2023
31.53%vs 2022

2022: £678.84K

Employees

692023
+5vs 2022

2022: 64

In 2023, RIGBY AND PELLER LIMITED reported net assets of £2.54M. The same filing shows total assets of £3.92M, cash in bank of £1.36M and total liabilities of £892.87K. Reported headcount was 69 in 2023. Cash in Bank rose from £335.48K in 2022 to £1.36M in 2023 (306.49%). Okredo holds filed figures for 2021–2023; 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

£2.54M2023
5.90%from £2.40M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures RIGBY AND PELLER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.66M2021£2.54M2023
+53%vs 2021

+23.7% a year compound (CAGR)

Cash in Bank

£1.45M2021£1.36M2023
-5.6%vs 2021

-2.9% a year compound (CAGR)

Employees

612021692023
+13.1%vs 2021+8

Biggest increase

Net Assets+53%

£1.66M in 2021 to £2.54M in 2023

Biggest decrease

Cash in Bank-5.6%

£1.45M in 2021 to £1.36M in 2023

RIGBY AND PELLER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RIGBY AND PELLER 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
64.92%2023
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
22.78%2023
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
152.73%2023
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
34.79%2023
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 RIGBY AND PELLER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.66M2.40M2.54M
Total Assets£–3.61M3.92M
Cash in Bank£1.45M335.48K1.36M
Total Liabilities£–678.84K892.87K
Employees616469

RIGBY AND PELLER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIGBY AND PELLER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

RIGBY AND PELLER LIMITED reported net assets of £2.54M for 2023. That compares with £2.40M in 2022, a change of 5.90%.

RIGBY AND PELLER LIMITED reported total assets of £3.92M for 2023. That compares with £3.61M in 2022, a change of 8.53%.

RIGBY AND PELLER LIMITED reported cash in bank of £1.36M for 2023. That compares with £335.48K in 2022, a change of 306.49%.

RIGBY AND PELLER LIMITED reported 69 employees in 2023, compared with 64 in 2022.

Between 2021 and 2023, RIGBY AND PELLER LIMITED's net assets rose by 53%, cash in bank fell by 5.6% and employee numbers rose by 13.1%. Net assets compounded at 23.7% a year across the two years to 2023, from £1.66M to £2.54M. Reported headcount went from 61 in 2021 to 69 in 2023 (+8).

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