RLE GLOBAL OPERATIONS LIMITED Financials
- Company number
- 08743548Copy
Copy - Registered office
- The American Barns Banbury Road, Lighthorne, Warwick, Warwickshire CV35 0AE
- Incorporated
- 22/10/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.53%vs 20232023: £6.46M
Total Assets
14.82%vs 20232023: £10.96M
Cash in Bank
-76.19%vs 20232023: £47.76K
Total Liabilities
41.23%vs 20232023: £4.49M
Employees
0vs 20232023: 3
In 2024, RLE GLOBAL OPERATIONS LIMITED reported net assets of £6.24M. The same filing shows total assets of £12.58M, cash in bank of £11.37K and total liabilities of £6.34M. Reported headcount was 3 in 2024. Total Liabilities rose from £4.49M in 2023 to £6.34M in 2024 (41.23%). Okredo holds filed figures for 2021–2024; 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
-3.53%from £6.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RLE GLOBAL OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-46.7%vs 2022-27% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+34.4%vs 2022+15.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+34.4%
£4.72M in 2022 to £6.34M in 2024
Biggest decrease
Cash in Bank-46.7%
£21.32K in 2022 to £11.37K in 2024
RLE GLOBAL OPERATIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RLE GLOBAL OPERATIONS 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
- 49.57%2024
- Liabilities to total assets
- 50.43%2024
- Cash to liabilities
- 0.18%2024
- Cash to total assets
- 0.09%2024
- Revenue per employee
- £505.96K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RLE GLOBAL OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.15M | 6.54M | 6.46M | 6.24M |
| Total Assets£ | 11.43M | 11.26M | 10.96M | 12.58M |
| Cash in Bank£ | 34.30K | 21.32K | 47.76K | 11.37K |
| Total Liabilities£ | 4.27M | 4.72M | 4.49M | 6.34M |
| Employees | 3 | 3 | 3 | 3 |
RLE GLOBAL OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RLE GLOBAL OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RLE GLOBAL OPERATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RLE GLOBAL OPERATIONS LIMITED report in 2024?
RLE GLOBAL OPERATIONS LIMITED reported net assets of £6.24M for 2024. That compares with £6.46M in 2023, a change of -3.53%.
What total assets did RLE GLOBAL OPERATIONS LIMITED report in 2024?
RLE GLOBAL OPERATIONS LIMITED reported total assets of £12.58M for 2024. That compares with £10.96M in 2023, a change of 14.82%.
What cash in bank did RLE GLOBAL OPERATIONS LIMITED report in 2024?
RLE GLOBAL OPERATIONS LIMITED reported cash in bank of £11.37K for 2024. That compares with £47.76K in 2023, a change of -76.19%.
How many people does RLE GLOBAL OPERATIONS LIMITED employ?
RLE GLOBAL OPERATIONS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RLE GLOBAL OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RLE GLOBAL OPERATIONS LIMITED's net assets fell by 4.7%, cash in bank fell by 46.7%, total assets rose by 11.7% and total liabilities rose by 34.4%. Net assets contracted at 2.4% a year across the two years to 2024, from £6.54M to £6.24M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RLE GLOBAL OPERATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.