RUSHEY GREEN GARAGE LIMITED Financials
- Company number
- 03128927CopyCopy
- Registered office
- 2-6 Rushey Green, London SE6 4JF
- Incorporated
- 21/11/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.69%vs 20232023: £320.67K
Total Assets
-5.80%vs 20232023: £814.16K
Cash in Bank
-66.44%vs 20222022: £126.36K
Total Liabilities
-6.52%vs 20232023: £493.49K
Employees
0vs 20232023: 12
In 2024, RUSHEY GREEN GARAGE LIMITED reported net assets of £305.63K. The same filing shows total assets of £766.94K, cash in bank of £42.40K and total liabilities of £461.31K. Reported headcount was 12 in 2024. Cash in Bank fell from £126.36K in 2022 to £42.40K in 2023 (-66.44%). 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
-4.69%from £320.67K in 2023Year-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 RUSHEY GREEN GARAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Total Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Employees+9.1%
11 in 2022 to 12 in 2024
Biggest decrease
Net Assets-6.6%
£327.34K in 2022 to £305.63K in 2024
RUSHEY GREEN GARAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSHEY GREEN GARAGE 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
- 39.85%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
- 60.15%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
- 8.59%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
- 5.21%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 RUSHEY GREEN GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 352.68K | 327.34K | 320.67K | 305.63K |
| Total Assets£ | 755.46K | 779.18K | 814.16K | 766.94K |
| Cash in Bank£ | 35.18K | 126.36K | 42.40K | – |
| Total Liabilities£ | 401.98K | 451.84K | 493.49K | 461.31K |
| Employees | 12 | 11 | 12 | 12 |
RUSHEY GREEN GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUSHEY GREEN GARAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUSHEY GREEN GARAGE LIMITED reported net assets of £305.63K for 2024. That compares with £320.67K in 2023, a change of -4.69%.
RUSHEY GREEN GARAGE LIMITED reported total assets of £766.94K for 2024. That compares with £814.16K in 2023, a change of -5.80%.
RUSHEY GREEN GARAGE LIMITED reported cash in bank of £42.40K for 2023. That compares with £126.36K in 2022, a change of -66.44%.
RUSHEY GREEN GARAGE LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, RUSHEY GREEN GARAGE LIMITED's net assets fell by 6.6%, total assets fell by 1.6%, total liabilities rose by 2.1% and employee numbers rose by 9.1%. Net assets contracted at 3.4% a year across the two years to 2024, from £327.34K to £305.63K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
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.