RSR LIMITED Financials
- Company number
- 03766047CopyCopy
- Registered office
- 7 Robin Lane, High Bentham, Lancaster, Lancashire LA2 7AB
- Incorporated
- 07/05/1999
Company snapshot
- Status
- Active
- Employees
- 96 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.08%vs 20222022: £31.61M
Total Assets
-1.45%vs 20222022: £34.15M
Cash in Bank
-15.78%vs 20222022: £23.28M
Total Liabilities
-48.68%vs 20222022: £2.14M
Employees
-3vs 20222022: 99
In 2023, RSR LIMITED reported net assets of £32.26M. The same filing shows total assets of £33.66M, cash in bank of £19.61M and total liabilities of £1.10M. Reported headcount was 96 in 2023. Cash in Bank fell from £23.28M in 2022 to £19.61M in 2023 (-15.78%). Okredo holds filed figures for 2021–2023; 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
2.08%from £31.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RSR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2021+16.9% a year compound (CAGR)
Cash in Bank
+45.2%vs 2021+20.5% a year compound (CAGR)
Total Assets
+38.5%vs 2021+17.7% a year compound (CAGR)
Total Liabilities
+62%vs 2021+27.3% a year compound (CAGR)
Employees
-14.3%vs 2021-16Biggest increase
Total Liabilities+62%
£676.78K in 2021 to £1.10M in 2023
Biggest decrease
Employees-14.3%
112 in 2021 to 96 in 2023
RSR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RSR 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
- 95.86%2023
- 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
- 3.26%2023
- 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
- 1,788.25%2023
- 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
- 58.26%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £231.00K2023
- 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 RSR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 23.62M | 31.61M | 32.26M |
| Total Assets£ | 24.29M | 34.15M | 33.66M |
| Cash in Bank£ | 13.51M | 23.28M | 19.61M |
| Total Liabilities£ | 676.78K | 2.14M | 1.10M |
| Employees | 112 | 99 | 96 |
RSR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RSR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RSR LIMITED reported net assets of £32.26M for 2023. That compares with £31.61M in 2022, a change of 2.08%.
RSR LIMITED reported total assets of £33.66M for 2023. That compares with £34.15M in 2022, a change of -1.45%.
RSR LIMITED reported cash in bank of £19.61M for 2023. That compares with £23.28M in 2022, a change of -15.78%.
RSR LIMITED reported 96 employees in 2023, compared with 99 in 2022.
Between 2021 and 2023, RSR LIMITED's net assets rose by 36.6%, cash in bank rose by 45.2%, total assets rose by 38.5% and total liabilities rose by 62%. Net assets compounded at 16.9% a year across the two years to 2023, from £23.62M to £32.26M. Reported headcount went from 112 in 2021 to 96 in 2023 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.