RPS TRANS LIMITED Financials
- Company number
- 11787741CopyCopy
- Registered office
- The Oast House, Malling Road, Snodland ME6 5LB
- Incorporated
- 25/01/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £2.00M
Total Assets
-4.47%vs 20232023: £4.19M
Cash in Bank
740.13%vs 20222022: £3.42K
Total Liabilities
-100.00%vs 20232023: £678.98K
Employees
0vs 20232023: 5
In 2024, RPS TRANS LIMITED reported net assets of £2.00M. The same filing shows total assets of £4.00M, cash in bank of £28.70K and total liabilities of £0.00. Reported headcount was 5 in 2024. Total Liabilities fell from £678.98K in 2023 to £0.00 in 2024 (-100.00%). 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
No changefrom £2.00M 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 RPS TRANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+426%vs 2022+129% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+25%vs 2022+1Biggest increase
Total Assets+426%
£760.29K in 2022 to £4.00M in 2024
Biggest decrease
Total Liabilities-100%
£480.66K in 2022 to £0.00 in 2024
RPS TRANS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RPS TRANS 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
- 50.00%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.
- Cash to liabilities
- 4.23%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
- 0.69%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 RPS TRANS 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£ | 116.00 | -57.15K | 2.00M | 2.00M |
| Total Assets£ | 426.77K | 760.29K | 4.19M | 4.00M |
| Cash in Bank£ | – | 3.42K | 28.70K | – |
| Total Liabilities£ | 426.65K | 480.66K | 678.98K | 0.00 |
| Employees | 4 | 4 | 5 | 5 |
RPS TRANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RPS TRANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RPS TRANS LIMITED reported net assets of £2.00M for 2024. That compares with £2.00M in 2023.
RPS TRANS LIMITED reported total assets of £4.00M for 2024. That compares with £4.19M in 2023, a change of -4.47%.
RPS TRANS LIMITED reported cash in bank of £28.70K for 2023. That compares with £3.42K in 2022, a change of 740.13%.
RPS TRANS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, RPS TRANS LIMITED's total assets rose by 426%, total liabilities fell by 100% and employee numbers rose by 25%. Total assets compounded at 129% a year across the two years to 2024, from £760.29K to £4.00M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.