RM PROPERTIES LTD Financials
- Company number
- NI072934CopyCopy
- Registered office
- 148 Castlederg Road, Ederney, Co Fermanagh BT93 1JE
- Incorporated
- 16/06/2009
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.89%vs 20232023: £626.41K
Total Assets
17.00%vs 20232023: £1.27M
Cash in Bank
-32.48%vs 20232023: £401.51K
Total Liabilities
61.07%vs 20232023: £327.79K
Employees
+4vs 20232023: 23
In 2024, RM PROPERTIES LTD reported net assets of £638.26K. The same filing shows total assets of £1.48M, cash in bank of £271.09K and total liabilities of £527.96K. Reported headcount was 27 in 2024. Total Assets rose from £1.27M in 2023 to £1.48M in 2024 (17.00%). 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
1.89%from £626.41K 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 RM PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
-27.3%vs 2022-14.8% a year compound (CAGR)
Total Assets
+61.6%vs 2022+27.1% a year compound (CAGR)
Total Liabilities
+43.4%vs 2022+19.8% a year compound (CAGR)
Employees
+22.7%vs 2022+5Biggest increase
Total Assets+61.6%
£918.44K in 2022 to £1.48M in 2024
Biggest decrease
Cash in Bank-27.3%
£373.15K in 2022 to £271.09K in 2024
RM PROPERTIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 RM PROPERTIES 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
- 43.00%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
- 35.57%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
- 51.35%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
- 18.26%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 RM PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 448.65K | 550.32K | 626.41K | 638.26K |
| Total Assets£ | 858.22K | 918.44K | 1.27M | 1.48M |
| Cash in Bank£ | 307.63K | 373.15K | 401.51K | 271.09K |
| Total Liabilities£ | 409.57K | 368.12K | 327.79K | 527.96K |
| Employees | 22 | 22 | 23 | 27 |
RM PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RM PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RM PROPERTIES LTD reported net assets of £638.26K for 2024. That compares with £626.41K in 2023, a change of 1.89%.
RM PROPERTIES LTD reported total assets of £1.48M for 2024. That compares with £1.27M in 2023, a change of 17.00%.
RM PROPERTIES LTD reported cash in bank of £271.09K for 2024. That compares with £401.51K in 2023, a change of -32.48%.
RM PROPERTIES LTD reported 27 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, RM PROPERTIES LTD's net assets rose by 16%, cash in bank fell by 27.3%, total assets rose by 61.6% and total liabilities rose by 43.4%. Net assets compounded at 7.7% a year across the two years to 2024, from £550.32K to £638.26K. Reported headcount went from 22 in 2022 to 27 in 2024 (+5).
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.