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RS INSURANCE BROKERS LTD. Financials

Company number
05038506Copy
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Registered office
Rossington's Business Park, West Carr Road, Retford, Nottinghamshire DN22 7SW
Incorporated
09/02/2004

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£1.40M2024
64.49%vs 2023

2023: £850.66K

Total Assets

£2.15M2024
112.52%vs 2023

2023: £1.01M

Cash in Bank

£1.76M2024
171.82%vs 2023

2023: £648.03K

Total Liabilities

£730.81K2024
444.35%vs 2023

2023: £134.26K

Employees

112024
-1vs 2023

2023: 12

In 2024, RS INSURANCE BROKERS LTD. reported net assets of £1.40M. The same filing shows total assets of £2.15M, cash in bank of £1.76M and total liabilities of £730.81K. Reported headcount was 11 in 2024. Total Assets rose from £1.01M in 2023 to £2.15M in 2024 (112.52%). 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

£1.40M2024
64.49%from £850.66K 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 RS INSURANCE BROKERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£725.82K2022£1.40M2024
+92.8%vs 2022

+38.8% a year compound (CAGR)

Cash in Bank

£677.61K2022£1.76M2024
+160%vs 2022

+61.2% a year compound (CAGR)

Total Assets

£903.30K2022£2.15M2024
+138%vs 2022

+54.2% a year compound (CAGR)

Total Liabilities

£149.66K2022£730.81K2024
+388%vs 2022

+121% a year compound (CAGR)

Employees

122022112024
-8.3%vs 2022-1

Biggest increase

Total Liabilities+388%

£149.66K in 2022 to £730.81K in 2024

Biggest decrease

Employees-8.3%

12 in 2022 to 11 in 2024

RS INSURANCE BROKERS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RS INSURANCE BROKERS 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
65.18%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
34.04%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
241.03%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
82.05%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 INSURANCE BROKERS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£402.27K725.82K850.66K1.40M
Total Assets£573.51K903.30K1.01M2.15M
Cash in Bank£497.58K677.61K648.03K1.76M
Total Liabilities£160.87K149.66K134.26K730.81K
Employees12121211

RS INSURANCE BROKERS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has RS INSURANCE BROKERS LTD. filed financial statements?

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Yes. Okredo holds filed figures for RS INSURANCE BROKERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RS INSURANCE BROKERS LTD. report in 2024?

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RS INSURANCE BROKERS LTD. reported net assets of £1.40M for 2024. That compares with £850.66K in 2023, a change of 64.49%.

What total assets did RS INSURANCE BROKERS LTD. report in 2024?

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RS INSURANCE BROKERS LTD. reported total assets of £2.15M for 2024. That compares with £1.01M in 2023, a change of 112.52%.

What cash in bank did RS INSURANCE BROKERS LTD. report in 2024?

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RS INSURANCE BROKERS LTD. reported cash in bank of £1.76M for 2024. That compares with £648.03K in 2023, a change of 171.82%.

How many people does RS INSURANCE BROKERS LTD. employ?

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RS INSURANCE BROKERS LTD. reported 11 employees in 2024, compared with 12 in 2023.

How have RS INSURANCE BROKERS LTD. financials changed over the last 3 years?

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Between 2022 and 2024, RS INSURANCE BROKERS LTD.'s net assets rose by 92.8%, cash in bank rose by 160%, total assets rose by 138% and total liabilities rose by 388%. Net assets compounded at 38.8% a year across the two years to 2024, from £725.82K to £1.40M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).

Which years of RS INSURANCE BROKERS LTD. 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.