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RRD PROPERTIES LIMITED Financials

Company number
10600921Copy
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Registered office
Janelle House, Hartham Lane, Hertford SG14 1QN
Incorporated
06/02/2017

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-661.002024
-100.44%vs 2023

2023: £150.60K

Total Assets

£811.79K2022
No changevs 2021

2021: £811.79K

Cash in Bank

£211.82K2023
970.67%vs 2022

2022: £19.78K

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

22024
-1vs 2023

2023: 3

In 2024, RRD PROPERTIES LIMITED reported net assets of £-661.00. The same filing shows total assets of £811.79K, cash in bank of £211.82K and total liabilities of £0.00. Reported headcount was 2 in 2024. Cash in Bank rose from £19.78K in 2022 to £211.82K in 2023 (970.67%). 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

£-661.002024
-100.44%from £150.60K in 2023

Year-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 RRD PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.71K2022£-661.002024
Increasedvs 2022

Total Liabilities

£590.71K2022£0.002024
-100%vs 2022

Employees

3202222024
-33.3%vs 2022-1

Biggest decrease

Total Liabilities-100%

£590.71K in 2022 to £0.00 in 2024

RRD PROPERTIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RRD PROPERTIES 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
-0.46%2022

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
72.77%2022

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
3.35%2022

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
2.44%2022

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 RRD PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-6.64K-3.71K150.60K-661.00
Total Assets£811.79K811.79K––
Cash in Bank£18.05K19.78K211.82K–
Total Liabilities£599.07K590.71K0.000.00
Employees3332

RRD PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RRD PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RRD PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RRD PROPERTIES LIMITED report in 2024?

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RRD PROPERTIES LIMITED reported net assets of £-661.00 for 2024. That compares with £150.60K in 2023, a change of -100.44%.

What total assets did RRD PROPERTIES LIMITED report in 2022?

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RRD PROPERTIES LIMITED reported total assets of £811.79K for 2022. That compares with £811.79K in 2021.

What cash in bank did RRD PROPERTIES LIMITED report in 2023?

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RRD PROPERTIES LIMITED reported cash in bank of £211.82K for 2023. That compares with £19.78K in 2022, a change of 970.67%.

How many people does RRD PROPERTIES LIMITED employ?

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RRD PROPERTIES LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have RRD PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RRD PROPERTIES LIMITED's total liabilities fell by 100% and employee numbers fell by 33.3%. Reported headcount went from 3 in 2022 to 2 in 2024 (-1). The largest fall over the period was total liabilities, down 100% from £590.71K to £0.00.

Which years of RRD PROPERTIES LIMITED financial data are available?

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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.