RSG UK GROUP LIMITED Financials
- Company number
- 12358391Copy
Copy - Registered office
- C/O Roedl Legal Limited, 170 Edmund Street, Birmingham B3 2HB
- Incorporated
- 11/12/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £-2.19M
Total Assets
Decreasedvs 20222022: £4.85M
Cash in Bank
Increasedvs 20222022: £59.22K
Total Liabilities
Increasedvs 20222022: £7.04M
Employees
-3vs 20222022: 20
In 2024, RSG UK GROUP LIMITED reported net assets of £-10.37M. The same filing shows total assets of £891.94K, cash in bank of £99.48K and total liabilities of £11.26M. Reported headcount was 17 in 2024. Net Assets fell from £-2.19M in 2022 to £-10.37M in 2024. 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
Decreasedfrom £-2.19M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RSG UK GROUP 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
- -1,162.43%2024
- Liabilities to total assets
- 1,262.43%2024
- Cash to liabilities
- 0.88%2024
- Cash to total assets
- 11.15%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RSG UK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 540.22K | -2.19M | -10.37M |
| Total Assets£ | 5.28M | 4.85M | 891.94K |
| Cash in Bank£ | 97.26K | 59.22K | 99.48K |
| Total Liabilities£ | 4.74M | 7.04M | 11.26M |
| Employees | 9 | 20 | 17 |
RSG UK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RSG UK GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for RSG UK GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RSG UK GROUP LIMITED report in 2024?
RSG UK GROUP LIMITED reported net assets of £-10.37M for 2024. That compares with £-2.19M in 2022.
What total assets did RSG UK GROUP LIMITED report in 2024?
RSG UK GROUP LIMITED reported total assets of £891.94K for 2024. That compares with £4.85M in 2022.
What cash in bank did RSG UK GROUP LIMITED report in 2024?
RSG UK GROUP LIMITED reported cash in bank of £99.48K for 2024. That compares with £59.22K in 2022.
How many people does RSG UK GROUP LIMITED employ?
RSG UK GROUP LIMITED reported 17 employees in 2024, compared with 20 in 2022.
Which years of RSG UK GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.