ROYD TOOLGROUP UK LIMITED Financials
- Company number
- 10345480CopyCopy
- Registered office
- Newland House, Weaver Road, Lincoln, Lincolnshire LN6 3QN
- Incorporated
- 25/08/2016
Company snapshot
- Status
- Active
- Employees
- 48 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
36.64%vs 20222022: £4.07M
Total Assets
33.48%vs 20222022: £9.31M
Cash in Bank
306.97%vs 20222022: £979.52K
Total Liabilities
30.96%vs 20222022: £5.11M
Employees
+10vs 20222022: 38
In 2023, ROYD TOOLGROUP UK LIMITED reported net assets of £5.56M. The same filing shows total assets of £12.43M, cash in bank of £3.99M and total liabilities of £6.69M. Reported headcount was 48 in 2023. Total Assets rose from £9.31M in 2022 to £12.43M in 2023 (33.48%). 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
36.64%from £4.07M 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 ROYD TOOLGROUP UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2021+31.6% a year compound (CAGR)
Cash in Bank
+519%vs 2021+149% a year compound (CAGR)
Total Assets
+130%vs 2021+51.8% a year compound (CAGR)
Total Liabilities
+217%vs 2021+78.1% a year compound (CAGR)
Employees
+92%vs 2021+23Biggest increase
Cash in Bank+519%
£643.55K in 2021 to £3.99M in 2023
Every indicator Okredo holds for ROYD TOOLGROUP UK LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYD TOOLGROUP UK 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
- 44.72%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.
- Liabilities to total assets
- 53.83%2023
- 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
- 59.57%2023
- 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
- 32.07%2023
- 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 ROYD TOOLGROUP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.21M | 4.07M | 5.56M |
| Total Assets£ | 5.40M | 9.31M | 12.43M |
| Cash in Bank£ | 643.55K | 979.52K | 3.99M |
| Total Liabilities£ | 2.11M | 5.11M | 6.69M |
| Employees | 25 | 38 | 48 |
ROYD TOOLGROUP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROYD TOOLGROUP UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROYD TOOLGROUP UK LIMITED reported net assets of £5.56M for 2023. That compares with £4.07M in 2022, a change of 36.64%.
ROYD TOOLGROUP UK LIMITED reported total assets of £12.43M for 2023. That compares with £9.31M in 2022, a change of 33.48%.
ROYD TOOLGROUP UK LIMITED reported cash in bank of £3.99M for 2023. That compares with £979.52K in 2022, a change of 306.97%.
ROYD TOOLGROUP UK LIMITED reported 48 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, ROYD TOOLGROUP UK LIMITED's net assets rose by 73.1%, cash in bank rose by 519%, total assets rose by 130% and total liabilities rose by 217%. Net assets compounded at 31.6% a year across the two years to 2023, from £3.21M to £5.56M. Reported headcount went from 25 in 2021 to 48 in 2023 (+23).
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.