RK DELI LTD Financials
- Company number
- 11319457Copy
Copy - Registered office
- 537 Oldfield Lane, Greenford UB6 0EP
- Incorporated
- 19/04/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-405.74%vs 20222022: £-7.32K
Total Assets
-24.46%vs 20222022: £186.51K
Cash in Bank
-49.47%vs 20222022: £65.61K
Total Liabilities
-4.87%vs 20222022: £150.88K
Employees
-1vs 20222022: 6
In 2023, RK DELI LTD reported net assets of £-37.01K. The same filing shows total assets of £140.89K, cash in bank of £33.15K and total liabilities of £143.54K. Reported headcount was 5 in 2023. Total Assets fell from £186.51K in 2022 to £140.89K in 2023 (-24.46%). 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
-405.74%from £-7.32K 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 RK DELI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1840%vs 2021Cash in Bank
-79.9%vs 2021-55.2% a year compound (CAGR)
Total Assets
-51.6%vs 2021-30.4% a year compound (CAGR)
Total Liabilities
-42.2%vs 2021-24% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-1840%
£2.13K in 2021 to £-37.01K in 2023
Every measure that changed in RK DELI LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RK DELI LTD'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
- -26.27%2023
- Liabilities to total assets
- 101.88%2023
- Cash to liabilities
- 23.10%2023
- Cash to total assets
- 23.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RK DELI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.13K | -7.32K | -37.01K |
| Total Assets£ | 290.87K | 186.51K | 140.89K |
| Cash in Bank£ | 165.07K | 65.61K | 33.15K |
| Total Liabilities£ | 248.29K | 150.88K | 143.54K |
| Employees | 5 | 6 | 5 |
RK DELI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RK DELI LTD filed financial statements?
Yes. Okredo holds filed figures for RK DELI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RK DELI LTD report in 2023?
RK DELI LTD reported net assets of £-37.01K for 2023. That compares with £-7.32K in 2022, a change of -405.74%.
What total assets did RK DELI LTD report in 2023?
RK DELI LTD reported total assets of £140.89K for 2023. That compares with £186.51K in 2022, a change of -24.46%.
What cash in bank did RK DELI LTD report in 2023?
RK DELI LTD reported cash in bank of £33.15K for 2023. That compares with £65.61K in 2022, a change of -49.47%.
How many people does RK DELI LTD employ?
RK DELI LTD reported 5 employees in 2023, compared with 6 in 2022.
How have RK DELI LTD financials changed over the last 3 years?
Between 2021 and 2023, RK DELI LTD's net assets fell by 1840%, cash in bank fell by 79.9%, total assets fell by 51.6% and total liabilities fell by 42.2%. Cash in bank contracted at 55.2% a year across the two years to 2023, from £165.07K to £33.15K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of RK DELI LTD financial data are available?
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.