RPH DEVELOPMENT LTD Financials
- Company number
- 09582192CopyCopy
- Registered office
- 123-131 Bradford Court Business Centre, Bradford Street, Birmingham B12 0NS
- Incorporated
- 08/05/2015
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.02%vs 20232023: £4.63M
Total Assets
19.09%vs 20232023: £8.33M
Cash in Bank
15.72%vs 20232023: £390.18K
Total Liabilities
52.77%vs 20232023: £1.08M
Employees
-1vs 20232023: 50
In 2024, RPH DEVELOPMENT LTD reported net assets of £5.65M. The same filing shows total assets of £9.92M, cash in bank of £451.51K and total liabilities of £1.65M. Reported headcount was 49 in 2024. Total Assets rose from £8.33M in 2023 to £9.92M in 2024 (19.09%). 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
22.02%from £4.63M 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 RPH DEVELOPMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+127%vs 2022+50.6% a year compound (CAGR)
Cash in Bank
+18.7%vs 2022+9% a year compound (CAGR)
Total Assets
+160%vs 2022+61.1% a year compound (CAGR)
Total Liabilities
+476%vs 2022+140% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+476%
£286.35K in 2022 to £1.65M in 2024
Every measure that changed in RPH DEVELOPMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RPH DEVELOPMENT 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
- 56.95%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
- 16.64%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
- 27.36%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
- 4.55%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 RPH DEVELOPMENT 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£ | 1.68M | 2.49M | 4.63M | 5.65M |
| Total Assets£ | 2.30M | 3.82M | 8.33M | 9.92M |
| Cash in Bank£ | 340.25K | 380.35K | 390.18K | 451.51K |
| Total Liabilities£ | 258.59K | 286.35K | 1.08M | 1.65M |
| Employees | 41 | 49 | 50 | 49 |
RPH DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RPH DEVELOPMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RPH DEVELOPMENT LTD reported net assets of £5.65M for 2024. That compares with £4.63M in 2023, a change of 22.02%.
RPH DEVELOPMENT LTD reported total assets of £9.92M for 2024. That compares with £8.33M in 2023, a change of 19.09%.
RPH DEVELOPMENT LTD reported cash in bank of £451.51K for 2024. That compares with £390.18K in 2023, a change of 15.72%.
RPH DEVELOPMENT LTD reported 49 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, RPH DEVELOPMENT LTD's net assets rose by 127%, cash in bank rose by 18.7%, total assets rose by 160% and total liabilities rose by 476%. Net assets compounded at 50.6% a year across the two years to 2024, from £2.49M to £5.65M. Reported headcount went from 49 in 2022 to 49 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.