RMS (PRESTON) LIMITED Financials
- Company number
- 04346741CopyCopy
- Registered office
- 1 Fishwick Park, Mercer Street, Preston, Lancashire PR1 4LZ
- Incorporated
- 03/01/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.15%vs 20232023: £-2.60M
Total Assets
-0.21%vs 20232023: £8.27M
Cash in Bank
-87.81%vs 20232023: £25.63K
Total Liabilities
-4.98%vs 20232023: £10.87M
Employees
0vs 20232023: 16
In 2024, RMS (PRESTON) LIMITED reported net assets of £-2.08M. The same filing shows total assets of £8.25M, cash in bank of £3.12K and total liabilities of £10.33M. Reported headcount was 16 in 2024. Total Liabilities fell from £10.87M in 2023 to £10.33M in 2024 (-4.98%). 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
20.15%from £-2.60M 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 RMS (PRESTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-89.8%vs 2022-68.1% a year compound (CAGR)
Total Assets
+11%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
-6.9%vs 2022-3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+11%
£7.43M in 2022 to £8.25M in 2024
Biggest decrease
Cash in Bank-89.8%
£30.76K in 2022 to £3.12K in 2024
RMS (PRESTON) LIMITED'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 RMS (PRESTON) 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
- -25.14%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
- 125.14%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
- 0.03%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
- 0.04%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 RMS (PRESTON) 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£ | -4.70M | -3.66M | -2.60M | -2.08M |
| Total Assets£ | 6.47M | 7.43M | 8.27M | 8.25M |
| Cash in Bank£ | 621.00 | 30.76K | 25.63K | 3.12K |
| Total Liabilities£ | 11.16M | 11.10M | 10.87M | 10.33M |
| Employees | 19 | 16 | 16 | 16 |
RMS (PRESTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RMS (PRESTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RMS (PRESTON) LIMITED reported net assets of £-2.08M for 2024. That compares with £-2.60M in 2023, a change of 20.15%.
RMS (PRESTON) LIMITED reported total assets of £8.25M for 2024. That compares with £8.27M in 2023, a change of -0.21%.
RMS (PRESTON) LIMITED reported cash in bank of £3.12K for 2024. That compares with £25.63K in 2023, a change of -87.81%.
RMS (PRESTON) LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, RMS (PRESTON) LIMITED's cash in bank fell by 89.8%, total assets rose by 11%, total liabilities fell by 6.9% and employee numbers was unchanged. Cash in bank contracted at 68.1% a year across the two years to 2024, from £30.76K to £3.12K. Reported headcount went from 16 in 2022 to 16 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.