RS & ES INVESTMENTS LTD Financials
- Company number
- 05339735CopyCopy
- Registered office
- 4385, 05339735 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 24/01/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.83%vs 20232023: £56.79K
Total Assets
Decreasedvs 20222022: £155.06K
Cash in Bank
-85.41%vs 20232023: £37.88K
Total Liabilities
Decreasedvs 20222022: £99.86K
Employees
-4vs 20232023: 12
In 2024, RS & ES INVESTMENTS LTD reported net assets of £46.10K. The same filing shows total assets of £117.66K, cash in bank of £5.53K and total liabilities of £71.56K. Reported headcount was 8 in 2024. Total Assets fell from £155.06K in 2022 to £117.66K in 2024. 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
-18.83%from £56.79K 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 RS & ES INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Cash in Bank
-92.5%vs 2022-72.6% a year compound (CAGR)
Total Assets
-24.1%vs 2022-12.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
-33.3%vs 2022-4Biggest decrease
Cash in Bank-92.5%
£73.44K in 2022 to £5.53K in 2024
Every indicator Okredo holds for RS & ES INVESTMENTS LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RS & ES INVESTMENTS 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
- 39.18%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
- 60.82%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
- 7.72%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
- 4.70%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 RS & ES INVESTMENTS 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£ | 95.50K | 55.21K | 56.79K | 46.10K |
| Total Assets£ | 205.32K | 155.06K | – | 117.66K |
| Cash in Bank£ | 53.82K | 73.44K | 37.88K | 5.53K |
| Total Liabilities£ | 69.74K | 99.86K | – | 71.56K |
| Employees | 14 | 12 | 12 | 8 |
RS & ES INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RS & ES INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RS & ES INVESTMENTS LTD reported net assets of £46.10K for 2024. That compares with £56.79K in 2023, a change of -18.83%.
RS & ES INVESTMENTS LTD reported total assets of £117.66K for 2024. That compares with £155.06K in 2022.
RS & ES INVESTMENTS LTD reported cash in bank of £5.53K for 2024. That compares with £37.88K in 2023, a change of -85.41%.
RS & ES INVESTMENTS LTD reported 8 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, RS & ES INVESTMENTS LTD's net assets fell by 16.5%, cash in bank fell by 92.5%, total assets fell by 24.1% and total liabilities fell by 28.3%. Net assets contracted at 8.6% a year across the two years to 2024, from £55.21K to £46.10K. Reported headcount went from 12 in 2022 to 8 in 2024 (-4).
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.