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RITZ PARADE LIMITED Financials

Company number
13734083Copy
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Registered office
Ground Floor Office No 9, Ritz Parade, London W5 3RA
Incorporated
10/11/2021

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-3.85M2024
-12.39%vs 2023

2023: £-3.43M

Total Assets

£40.45K2024
-96.72%vs 2023

2023: £1.23M

Cash in Bank

£11.65K2024
-80.86%vs 2023

2023: £60.87K

Total Liabilities

£3.89M2024
-6.15%vs 2023

2023: £4.15M

Employees

62024
-38vs 2023

2023: 44

In 2024, RITZ PARADE LIMITED reported net assets of £-3.85M. The same filing shows total assets of £40.45K, cash in bank of £11.65K and total liabilities of £3.89M. Reported headcount was 6 in 2024. Total Assets fell from £1.23M in 2023 to £40.45K in 2024 (-96.72%). Okredo holds filed figures for 2022–2024; 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

£-3.85M2024
-12.39%from £-3.43M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RITZ PARADE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-651.64K2022£-3.85M2024
Decreasedvs 2022

Cash in Bank

£287.30K2022£11.65K2024
-95.9%vs 2022

-79.9% a year compound (CAGR)

Total Assets

£5.35M2022£40.45K2024
-99.2%vs 2022

-91.3% a year compound (CAGR)

Total Liabilities

£3.60M2022£3.89M2024
+8.1%vs 2022

+4% a year compound (CAGR)

Employees

27202262024
-77.8%vs 2022-21

Biggest increase

Total Liabilities+8.1%

£3.60M in 2022 to £3.89M in 2024

Biggest decrease

Total Assets-99.2%

£5.35M in 2022 to £40.45K in 2024

RITZ PARADE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RITZ PARADE 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
-9,525.29%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.

Liabilities to total assets
9,625.29%2024

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
0.30%2024

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
28.80%2024

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 RITZ PARADE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-651.64K-3.43M-3.85M
Total Assets£5.35M1.23M40.45K
Cash in Bank£287.30K60.87K11.65K
Total Liabilities£3.60M4.15M3.89M
Employees27446

RITZ PARADE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RITZ PARADE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RITZ PARADE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RITZ PARADE LIMITED report in 2024?

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RITZ PARADE LIMITED reported net assets of £-3.85M for 2024. That compares with £-3.43M in 2023, a change of -12.39%.

What total assets did RITZ PARADE LIMITED report in 2024?

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RITZ PARADE LIMITED reported total assets of £40.45K for 2024. That compares with £1.23M in 2023, a change of -96.72%.

What cash in bank did RITZ PARADE LIMITED report in 2024?

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RITZ PARADE LIMITED reported cash in bank of £11.65K for 2024. That compares with £60.87K in 2023, a change of -80.86%.

How many people does RITZ PARADE LIMITED employ?

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RITZ PARADE LIMITED reported 6 employees in 2024, compared with 44 in 2023.

How have RITZ PARADE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RITZ PARADE LIMITED's cash in bank fell by 95.9%, total assets fell by 99.2%, total liabilities rose by 8.1% and employee numbers fell by 77.8%. Cash in bank contracted at 79.9% a year across the two years to 2024, from £287.30K to £11.65K. Reported headcount went from 27 in 2022 to 6 in 2024 (-21).

Which years of RITZ PARADE LIMITED financial data are available?

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