RIGHTCAST LIMITED Financials
- Company number
- 07702595CopyCopy
- Registered office
- Unit W4 Junction 38 Business Park, Darton, Barnsley, South Yorkshire S75 5QQ
- Incorporated
- 12/07/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.58%vs 20222022: £1.98M
Total Assets
35.36%vs 20222022: £3.75M
Cash in Bank
-47.03%vs 20222022: £535.55K
Total Liabilities
80.99%vs 20222022: £742.27K
Employees
+1vs 20222022: 24
In 2023, RIGHTCAST LIMITED reported net assets of £2.76M. The same filing shows total assets of £5.08M, cash in bank of £283.66K and total liabilities of £1.34M. Reported headcount was 25 in 2023. Total Assets rose from £3.75M in 2022 to £5.08M in 2023 (35.36%). 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
39.58%from £1.98M in 2022Year-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 RIGHTCAST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+182%vs 2021+68.1% a year compound (CAGR)
Total Assets
+205%vs 2021+74.8% a year compound (CAGR)
Total Liabilities
+95.6%vs 2021+39.9% a year compound (CAGR)
Employees
-21.9%vs 2021-7Biggest increase
Total Assets+205%
£1.66M in 2021 to £5.08M in 2023
Biggest decrease
Employees-21.9%
32 in 2021 to 25 in 2023
RIGHTCAST LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIGHTCAST 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
- 54.30%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
- 26.44%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
- 21.12%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
- 5.58%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 RIGHTCAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 976.66K | 1.98M | 2.76M |
| Total Assets£ | 1.66M | 3.75M | 5.08M |
| Cash in Bank£ | – | 535.55K | 283.66K |
| Total Liabilities£ | 686.82K | 742.27K | 1.34M |
| Employees | 32 | 24 | 25 |
RIGHTCAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIGHTCAST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RIGHTCAST LIMITED reported net assets of £2.76M for 2023. That compares with £1.98M in 2022, a change of 39.58%.
RIGHTCAST LIMITED reported total assets of £5.08M for 2023. That compares with £3.75M in 2022, a change of 35.36%.
RIGHTCAST LIMITED reported cash in bank of £283.66K for 2023. That compares with £535.55K in 2022, a change of -47.03%.
RIGHTCAST LIMITED reported 25 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, RIGHTCAST LIMITED's net assets rose by 182%, total assets rose by 205%, total liabilities rose by 95.6% and employee numbers fell by 21.9%. Net assets compounded at 68.1% a year across the two years to 2023, from £976.66K to £2.76M. Reported headcount went from 32 in 2021 to 25 in 2023 (-7).
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.