RS WHEELS REFURBISHMENT NE LTD Financials
- Company number
- 13790991CopyCopy
- Registered office
- Unit 39 Limestone Cottage Lane, Sheffield S6 1NJ
- Incorporated
- 09/12/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.09%vs 20232023: £42.65K
Total Assets
-4.76%vs 20232023: £127.78K
Cash in Bank
396.46%vs 20232023: £7.60K
Total Liabilities
-8.69%vs 20232023: £85.13K
Employees
-2vs 20232023: 9
In 2024, RS WHEELS REFURBISHMENT NE LTD reported net assets of £43.96K. The same filing shows total assets of £121.70K, cash in bank of £37.73K and total liabilities of £77.73K. Reported headcount was 7 in 2024. Cash in Bank rose from £7.60K in 2023 to £37.73K in 2024 (396.46%). Okredo holds filed figures for 2022–2024; 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
3.09%from £42.65K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RS WHEELS REFURBISHMENT NE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.7%vs 2022+32.5% a year compound (CAGR)
Cash in Bank
-41.2%vs 2022-23.3% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-32.3%vs 2022-17.7% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+75.7%
£25.02K in 2022 to £43.96K in 2024
Biggest decrease
Cash in Bank-41.2%
£64.21K in 2022 to £37.73K in 2024
RS WHEELS REFURBISHMENT NE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHEELS REFURBISHMENT NE 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
- 36.13%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
- 63.87%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
- 48.54%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
- 31.00%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 WHEELS REFURBISHMENT NE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 25.02K | 42.65K | 43.96K |
| Total Assets£ | 139.92K | 127.78K | 121.70K |
| Cash in Bank£ | 64.21K | 7.60K | 37.73K |
| Total Liabilities£ | 114.89K | 85.13K | 77.73K |
| Employees | 6 | 9 | 7 |
RS WHEELS REFURBISHMENT NE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RS WHEELS REFURBISHMENT NE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RS WHEELS REFURBISHMENT NE LTD reported net assets of £43.96K for 2024. That compares with £42.65K in 2023, a change of 3.09%.
RS WHEELS REFURBISHMENT NE LTD reported total assets of £121.70K for 2024. That compares with £127.78K in 2023, a change of -4.76%.
RS WHEELS REFURBISHMENT NE LTD reported cash in bank of £37.73K for 2024. That compares with £7.60K in 2023, a change of 396.46%.
RS WHEELS REFURBISHMENT NE LTD reported 7 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, RS WHEELS REFURBISHMENT NE LTD's net assets rose by 75.7%, cash in bank fell by 41.2%, total assets fell by 13% and total liabilities fell by 32.3%. Net assets compounded at 32.5% a year across the two years to 2024, from £25.02K to £43.96K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.