RMB CONTRACTORS LIMITED Financials
- Company number
- 01184462CopyCopy
- Registered office
- Ripley Road, Ambergate, Belper, Derbyshire DE56 2EP
- Incorporated
- 18/09/1974
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.43%vs 20232023: £1.94M
Total Assets
-11.94%vs 20232023: £3.01M
Cash in Bank
-7.39%vs 20232023: £1.05M
Total Liabilities
-42.22%vs 20232023: £819.44K
Employees
+1vs 20232023: 32
In 2024, RMB CONTRACTORS LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.65M, cash in bank of £972.81K and total liabilities of £473.47K. Reported headcount was 33 in 2024. Total Assets fell from £3.01M in 2023 to £2.65M in 2024 (-11.94%). 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
-4.43%from £1.94M 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 RMB CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
+55.2%vs 2022+24.6% a year compound (CAGR)
Total Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-59.1%vs 2022-36% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+55.2%
£626.89K in 2022 to £972.81K in 2024
Biggest decrease
Total Liabilities-59.1%
£1.16M in 2022 to £473.47K in 2024
RMB CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RMB CONTRACTORS 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
- 69.93%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
- 17.87%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
- 205.46%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
- 36.73%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 RMB CONTRACTORS 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£ | 1.16M | 1.45M | 1.94M | 1.85M |
| Total Assets£ | 2.39M | 2.89M | 3.01M | 2.65M |
| Cash in Bank£ | 791.25K | 626.89K | 1.05M | 972.81K |
| Total Liabilities£ | 1.06M | 1.16M | 819.44K | 473.47K |
| Employees | 27 | 33 | 32 | 33 |
RMB CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RMB CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RMB CONTRACTORS LIMITED reported net assets of £1.85M for 2024. That compares with £1.94M in 2023, a change of -4.43%.
RMB CONTRACTORS LIMITED reported total assets of £2.65M for 2024. That compares with £3.01M in 2023, a change of -11.94%.
RMB CONTRACTORS LIMITED reported cash in bank of £972.81K for 2024. That compares with £1.05M in 2023, a change of -7.39%.
RMB CONTRACTORS LIMITED reported 33 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, RMB CONTRACTORS LIMITED's net assets rose by 28%, cash in bank rose by 55.2%, total assets fell by 8.2% and total liabilities fell by 59.1%. Net assets compounded at 13.1% a year across the two years to 2024, from £1.45M to £1.85M. Reported headcount went from 33 in 2022 to 33 in 2024.
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.