RUCOM RECYCLING CO LTD Financials
- Company number
- 08713723CopyCopy
- Registered office
- 25 Norris Drive, Birmingham B33 8DX
- Incorporated
- 01/10/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £64.18K
Total Assets
2023: £268.92K
Cash in Bank
2022: £79.78K
Total Liabilities
2023: £203.64K
Employees
2023: 38
In 2024, RUCOM RECYCLING CO LTD reported net assets of £100.13K. The same filing shows total assets of £252.17K, cash in bank of £19.83K and total liabilities of £151.48K. Reported headcount was 3 in 2024. Cash in Bank fell from £79.78K in 2022 to £19.83K in 2023 (-75.14%). 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
Year-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 RUCOM RECYCLING CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.3% a year compound (CAGR)
Total Assets
-35.7% a year compound (CAGR)
Total Liabilities
-28.7% a year compound (CAGR)
Employees
Biggest decrease
Employees-92.1%
38 in 2022 to 3 in 2024
Every indicator Okredo holds for RUCOM RECYCLING CO LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUCOM RECYCLING CO 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
- 39.71%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
- 60.07%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
- 9.74%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
- 7.37%2023
- 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 RUCOM RECYCLING CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 328.53K | 311.97K | 64.18K | 100.13K |
| Total Assets£ | 789.77K | 610.22K | 268.92K | 252.17K |
| Cash in Bank£ | 56.86K | 79.78K | 19.83K | – |
| Total Liabilities£ | 460.84K | 297.87K | 203.64K | 151.48K |
| Employees | 40 | 38 | 38 | 3 |
RUCOM RECYCLING CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUCOM RECYCLING CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUCOM RECYCLING CO LTD reported net assets of £100.13K for 2024. That compares with £64.18K in 2023, a change of 56.03%.
RUCOM RECYCLING CO LTD reported total assets of £252.17K for 2024. That compares with £268.92K in 2023, a change of -6.23%.
RUCOM RECYCLING CO LTD reported cash in bank of £19.83K for 2023. That compares with £79.78K in 2022, a change of -75.14%.
RUCOM RECYCLING CO LTD reported 3 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, RUCOM RECYCLING CO LTD's net assets fell by 67.9%, total assets fell by 58.7%, total liabilities fell by 49.1% and employee numbers fell by 92.1%. Net assets contracted at 43.3% a year across the two years to 2024, from £311.97K to £100.13K. Reported headcount went from 38 in 2022 to 3 in 2024 (-35).
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.