Active

RUPERT CORDLE TOWN & COUNTRY LIMITED Financials

Company number
05769385Copy
Copy
Registered office
Worlds End Studios, 132-134 Lots Road, London SW10 9RJ
Incorporated
04/04/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£215.15K2025
-6.40%vs 2024

2024: £229.85K

Total Assets

£574.69K2025
3.98%vs 2024

2024: £552.68K

Cash in Bank

£10.13K2025
87.66%vs 2024

2024: £5.40K

Total Liabilities

£307.01K2025
21.45%vs 2024

2024: £252.79K

Employees

42025
-1vs 2024

2024: 5

In 2025, RUPERT CORDLE TOWN & COUNTRY LIMITED reported net assets of £215.15K. The same filing shows total assets of £574.69K, cash in bank of £10.13K and total liabilities of £307.01K. Reported headcount was 4 in 2025. Total Liabilities rose from £252.79K in 2024 to £307.01K in 2025 (21.45%). Okredo holds filed figures for 2021–2025; 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

£215.15K2025
-6.40%from £229.85K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RUPERT CORDLE TOWN & COUNTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£274.84K2023£215.15K2025
-21.7%vs 2023

-11.5% a year compound (CAGR)

Cash in Bank

£67.06K2023£10.13K2025
-84.9%vs 2023

-61.1% a year compound (CAGR)

Total Assets

£643.17K2023£574.69K2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£270.04K2023£307.01K2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+13.7%

£270.04K in 2023 to £307.01K in 2025

Biggest decrease

Cash in Bank-84.9%

£67.06K in 2023 to £10.13K in 2025

RUPERT CORDLE TOWN & COUNTRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RUPERT CORDLE TOWN & COUNTRY 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
37.44%2025
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
53.42%2025
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
3.30%2025
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
1.76%2025
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 RUPERT CORDLE TOWN & COUNTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£476.34K383.61K274.84K229.85K215.15K
Total Assets£1.66M1.03M643.17K552.68K574.69K
Cash in Bank£782.41K147.48K67.06K5.40K10.13K
Total Liabilities£1.09M507.99K270.04K252.79K307.01K
Employees54454

RUPERT CORDLE TOWN & COUNTRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RUPERT CORDLE TOWN & COUNTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RUPERT CORDLE TOWN & COUNTRY LIMITED reported net assets of £215.15K for 2025. That compares with £229.85K in 2024, a change of -6.40%.

RUPERT CORDLE TOWN & COUNTRY LIMITED reported total assets of £574.69K for 2025. That compares with £552.68K in 2024, a change of 3.98%.

RUPERT CORDLE TOWN & COUNTRY LIMITED reported cash in bank of £10.13K for 2025. That compares with £5.40K in 2024, a change of 87.66%.

RUPERT CORDLE TOWN & COUNTRY LIMITED reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, RUPERT CORDLE TOWN & COUNTRY LIMITED's net assets fell by 21.7%, cash in bank fell by 84.9%, total assets fell by 10.6% and total liabilities rose by 13.7%. Net assets contracted at 11.5% a year across the two years to 2025, from £274.84K to £215.15K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.