RS SALES & DISTRIBUTION LIMITED Financials
- Company number
- 04539362CopyCopy
- Registered office
- Honeycrest Industrial Park, Lodge Road, Staplehurst, Kent TN12 0RQ
- Incorporated
- 19/09/2002
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.18%vs 20232023: £2.37M
Total Assets
22.75%vs 20232023: £4.99M
Cash in Bank
11.72%vs 20232023: £612.74K
Total Liabilities
33.01%vs 20232023: £2.56M
Employees
+12vs 20232023: 33
In 2024, RS SALES & DISTRIBUTION LIMITED reported net assets of £2.58M. The same filing shows total assets of £6.13M, cash in bank of £684.57K and total liabilities of £3.41M. Reported headcount was 45 in 2024. Total Assets rose from £4.99M in 2023 to £6.13M in 2024 (22.75%). 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
9.18%from £2.37M 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 SALES & DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
-8.4%vs 2022-4.3% a year compound (CAGR)
Total Assets
+51.9%vs 2022+23.2% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.6% a year compound (CAGR)
Employees
+45.2%vs 2022+14Biggest increase
Total Liabilities+109%
£1.63M in 2022 to £3.41M in 2024
Biggest decrease
Cash in Bank-8.4%
£747.68K in 2022 to £684.57K in 2024
RS SALES & DISTRIBUTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RS SALES & DISTRIBUTION 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
- 42.16%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
- 55.61%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
- 20.10%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
- 11.17%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 SALES & DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.43M | 2.40M | 2.37M | 2.58M |
| Total Assets£ | 3.95M | 4.03M | 4.99M | 6.13M |
| Cash in Bank£ | 866.59K | 747.68K | 612.74K | 684.57K |
| Total Liabilities£ | 1.51M | 1.63M | 2.56M | 3.41M |
| Employees | 30 | 31 | 33 | 45 |
RS SALES & DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RS SALES & DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RS SALES & DISTRIBUTION LIMITED reported net assets of £2.58M for 2024. That compares with £2.37M in 2023, a change of 9.18%.
RS SALES & DISTRIBUTION LIMITED reported total assets of £6.13M for 2024. That compares with £4.99M in 2023, a change of 22.75%.
RS SALES & DISTRIBUTION LIMITED reported cash in bank of £684.57K for 2024. That compares with £612.74K in 2023, a change of 11.72%.
RS SALES & DISTRIBUTION LIMITED reported 45 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, RS SALES & DISTRIBUTION LIMITED's net assets rose by 7.4%, cash in bank fell by 8.4%, total assets rose by 51.9% and total liabilities rose by 109%. Net assets compounded at 3.7% a year across the two years to 2024, from £2.40M to £2.58M. Reported headcount went from 31 in 2022 to 45 in 2024 (+14).
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.