RS MACHINERY GROUP LTD Financials
- Company number
- SC435679Copy
Copy - Registered office
- Denmore Place Denmore Industrial Estate, Bridge Of Don, Aberdeen, Scotland AB23 8JS
- Incorporated
- 29/10/2012
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.35%vs 20232023: £3.00M
Total Assets
-7.06%vs 20232023: £10.30M
Cash in Bank
161.17%vs 20232023: £189.02K
Total Liabilities
-16.45%vs 20232023: £6.41M
Employees
0vs 20232023: 43
In 2024, RS MACHINERY GROUP LTD reported net assets of £3.16M. The same filing shows total assets of £9.57M, cash in bank of £493.66K and total liabilities of £5.36M. Reported headcount was 43 in 2024. Total Liabilities fell from £6.41M in 2023 to £5.36M in 2024 (-16.45%). 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
5.35%from £3.00M 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 RS MACHINERY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.3%vs 2022+23.4% a year compound (CAGR)
Cash in Bank
+82.8%vs 2022+35.2% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-10.8%vs 2022-5.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+82.8%
£270.05K in 2022 to £493.66K in 2024
Biggest decrease
Total Liabilities-10.8%
£6.00M in 2022 to £5.36M in 2024
RS MACHINERY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RS MACHINERY GROUP 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
- 33.06%2024
- Liabilities to total assets
- 55.95%2024
- Cash to liabilities
- 9.22%2024
- Cash to total assets
- 5.16%2024
- Revenue per employee
- £299.26K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RS MACHINERY GROUP 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£ | 2.01M | 2.08M | 3.00M | 3.16M |
| Total Assets£ | 7.12M | 8.96M | 10.30M | 9.57M |
| Cash in Bank£ | 436.78K | 270.05K | 189.02K | 493.66K |
| Total Liabilities£ | 4.38M | 6.00M | 6.41M | 5.36M |
| Employees | 35 | 43 | 43 | 43 |
RS MACHINERY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RS MACHINERY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for RS MACHINERY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RS MACHINERY GROUP LTD report in 2024?
RS MACHINERY GROUP LTD reported net assets of £3.16M for 2024. That compares with £3.00M in 2023, a change of 5.35%.
What total assets did RS MACHINERY GROUP LTD report in 2024?
RS MACHINERY GROUP LTD reported total assets of £9.57M for 2024. That compares with £10.30M in 2023, a change of -7.06%.
What cash in bank did RS MACHINERY GROUP LTD report in 2024?
RS MACHINERY GROUP LTD reported cash in bank of £493.66K for 2024. That compares with £189.02K in 2023, a change of 161.17%.
How many people does RS MACHINERY GROUP LTD employ?
RS MACHINERY GROUP LTD reported 43 employees in 2024, compared with 43 in 2023.
How have RS MACHINERY GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, RS MACHINERY GROUP LTD's net assets rose by 52.3%, cash in bank rose by 82.8%, total assets rose by 6.8% and total liabilities fell by 10.8%. Net assets compounded at 23.4% a year across the two years to 2024, from £2.08M to £3.16M. Reported headcount went from 43 in 2022 to 43 in 2024.
Which years of RS MACHINERY GROUP LTD financial data are available?
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.