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RS INTERIOR CONTRACTORS LIMITED Financials

Company number
08247708Copy
Copy
Registered office
376 Purbrook Way, Havant, Hampshire PO9 3SQ
Incorporated
10/10/2012

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-349.002024
95.38%vs 2023

2023: £-7.56K

Total Assets

£229.25K2024
64.82%vs 2023

2023: £139.09K

Total Liabilities

£229.59K2024
56.56%vs 2023

2023: £146.65K

Employees

42024
-1vs 2023

2023: 5

In 2024, RS INTERIOR CONTRACTORS LIMITED reported net assets of £-349.00. The same filing shows total assets of £229.25K and total liabilities of £229.59K. Reported headcount was 4 in 2024. Total Assets rose from £139.09K in 2023 to £229.25K in 2024 (64.82%). 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

£-349.002024
95.38%from £-7.56K 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 INTERIOR CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.50K2022£-349.002024
-114%vs 2022

Total Assets

£206.63K2022£229.25K2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Total Liabilities

£204.13K2022£229.59K2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+12.5%

£204.13K in 2022 to £229.59K in 2024

Biggest decrease

Net Assets-114%

£2.50K in 2022 to £-349.00 in 2024

RS INTERIOR CONTRACTORS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RS INTERIOR CONTRACTORS 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
-0.15%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
100.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RS INTERIOR CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-316.002.50K-7.56K-349.00
Total Assets£143.86K206.63K139.09K229.25K
Cash in Bank£––––
Total Liabilities£144.18K204.13K146.65K229.59K
Employees5554

RS INTERIOR CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RS INTERIOR CONTRACTORS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

RS INTERIOR CONTRACTORS LIMITED reported net assets of £-349.00 for 2024. That compares with £-7.56K in 2023, a change of 95.38%.

RS INTERIOR CONTRACTORS LIMITED reported total assets of £229.25K for 2024. That compares with £139.09K in 2023, a change of 64.82%.

RS INTERIOR CONTRACTORS LIMITED reported total liabilities of £229.59K for 2024. That compares with £146.65K in 2023, a change of 56.56%.

RS INTERIOR CONTRACTORS LIMITED reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, RS INTERIOR CONTRACTORS LIMITED's net assets fell by 114%, total assets rose by 10.9%, total liabilities rose by 12.5% and employee numbers fell by 20%. Total assets compounded at 5.3% a year across the two years to 2024, from £206.63K to £229.25K. Reported headcount went from 5 in 2022 to 4 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.