RUBERY OWEN HOLDINGS LIMITED Financials
- Company number
- 00166447Copy
Copy - Registered office
- 3 Waterfront Business Park, Brierley Hill, West Midlands DY5 1LX
- Incorporated
- 14/04/1920
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-86.78%vs 20232023: £4.77M
Total Assets
-44.49%vs 20232023: £7.65M
Cash in Bank
-83.77%vs 20232023: £3.68M
Total Liabilities
26.62%vs 20232023: £2.56M
Employees
0vs 20232023: 6
In 2024, RUBERY OWEN HOLDINGS LIMITED reported net assets of £629.81K. The same filing shows total assets of £4.24M, cash in bank of £597.83K and total liabilities of £3.24M. Reported headcount was 6 in 2024. Net Assets fell from £4.77M in 2023 to £629.81K in 2024 (-86.78%). 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
-86.78%from £4.77M in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RUBERY OWEN HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-95.3%vs 2022-78.2% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest decrease
Cash in Bank-95.3%
£12.60M in 2022 to £597.83K in 2024
Every indicator Okredo holds for RUBERY OWEN HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUBERY OWEN HOLDINGS 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
- 14.84%2024
- Liabilities to total assets
- 76.41%2024
- Cash to liabilities
- 18.43%2024
- Cash to total assets
- 14.08%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 RUBERY OWEN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | 4.77M | 629.81K |
| Total Assets£ | – | 7.65M | 4.24M |
| Cash in Bank£ | 12.60M | 3.68M | 597.83K |
| Total Liabilities£ | – | 2.56M | 3.24M |
| Employees | 7 | 6 | 6 |
RUBERY OWEN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUBERY OWEN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUBERY OWEN HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RUBERY OWEN HOLDINGS LIMITED report in 2024?
RUBERY OWEN HOLDINGS LIMITED reported net assets of £629.81K for 2024. That compares with £4.77M in 2023, a change of -86.78%.
What total assets did RUBERY OWEN HOLDINGS LIMITED report in 2024?
RUBERY OWEN HOLDINGS LIMITED reported total assets of £4.24M for 2024. That compares with £7.65M in 2023, a change of -44.49%.
What cash in bank did RUBERY OWEN HOLDINGS LIMITED report in 2024?
RUBERY OWEN HOLDINGS LIMITED reported cash in bank of £597.83K for 2024. That compares with £3.68M in 2023, a change of -83.77%.
How many people does RUBERY OWEN HOLDINGS LIMITED employ?
RUBERY OWEN HOLDINGS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have RUBERY OWEN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RUBERY OWEN HOLDINGS LIMITED's cash in bank fell by 95.3% and employee numbers fell by 14.3%. Cash in bank contracted at 78.2% a year across the two years to 2024, from £12.60M to £597.83K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of RUBERY OWEN HOLDINGS LIMITED financial data are available?
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.