RJ POWER GROUP LIMITED Financials
- Company number
- 06722508CopyCopy
- Registered office
- Rochester House, Ackhurst Business Park, Foxhole Road, Chorley PR7 1NY
- Incorporated
- 14/10/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £342.87K
Total Assets
-15.90%vs 20212021: £1.11M
Cash in Bank
2.19K%vs 20222022: £54.57K
Total Liabilities
0.61%vs 20212021: £586.66K
Employees
+5vs 20222022: 14
In 2023, RJ POWER GROUP LIMITED reported net assets of £342.87K. The same filing shows total assets of £933.14K, cash in bank of £1.25M and total liabilities of £590.27K. Reported headcount was 19 in 2023. Cash in Bank rose from £54.57K in 2022 to £1.25M in 2023 (2.19K%). 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
No changefrom £342.87K 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 RJ POWER GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2021-19% a year compound (CAGR)
Cash in Bank
+349%vs 2021+112% a year compound (CAGR)
Employees
+46.2%vs 2021+6Biggest increase
Cash in Bank+349%
£277.84K in 2021 to £1.25M in 2023
Biggest decrease
Net Assets-34.4%
£522.87K in 2021 to £342.87K in 2023
RJ POWER GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RJ POWER GROUP 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
- 36.74%2022
- 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
- 63.26%2022
- 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
- 9.24%2022
- 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
- 5.85%2022
- 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 RJ POWER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 522.87K | 342.87K | 342.87K |
| Total Assets£ | 1.11M | 933.14K | – |
| Cash in Bank£ | 277.84K | 54.57K | 1.25M |
| Total Liabilities£ | 586.66K | 590.27K | – |
| Employees | 13 | 14 | 19 |
RJ POWER GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RJ POWER GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RJ POWER GROUP LIMITED reported net assets of £342.87K for 2023. That compares with £342.87K in 2022.
RJ POWER GROUP LIMITED reported total assets of £933.14K for 2022. That compares with £1.11M in 2021, a change of -15.90%.
RJ POWER GROUP LIMITED reported cash in bank of £1.25M for 2023. That compares with £54.57K in 2022, a change of 2.19K%.
RJ POWER GROUP LIMITED reported 19 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, RJ POWER GROUP LIMITED's net assets fell by 34.4%, cash in bank rose by 349% and employee numbers rose by 46.2%. Net assets contracted at 19% a year across the two years to 2023, from £522.87K to £342.87K. Reported headcount went from 13 in 2021 to 19 in 2023 (+6).
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.