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RUSSELL MALVERN LIMITED Financials

Company number
06722941Copy
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Registered office
Holland House, Church Street, Malvern, Worcs WR14 2AH
Incorporated
14/10/2008

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£739.70K2024
7.59%vs 2023

2023: £687.50K

Total Assets

£1.28M2024
17.11%vs 2023

2023: £1.10M

Cash in Bank

£391.10K2024
22.37%vs 2023

2023: £319.59K

Total Liabilities

£493.56K2024
34.25%vs 2023

2023: £367.64K

Employees

272024
+5vs 2023

2023: 22

In 2024, RUSSELL MALVERN LIMITED reported net assets of £739.70K. The same filing shows total assets of £1.28M, cash in bank of £391.10K and total liabilities of £493.56K. Reported headcount was 27 in 2024. Total Assets rose from £1.10M in 2023 to £1.28M in 2024 (17.11%). 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

£739.70K2024
7.59%from £687.50K in 2023

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 RUSSELL MALVERN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£507.54K2022£739.70K2024
+45.7%vs 2022

+20.7% a year compound (CAGR)

Cash in Bank

£209.23K2022£391.10K2024
+86.9%vs 2022

+36.7% a year compound (CAGR)

Employees

202022272024
+35%vs 2022+7

Biggest increase

Cash in Bank+86.9%

£209.23K in 2022 to £391.10K in 2024

Every indicator Okredo holds for RUSSELL MALVERN LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUSSELL MALVERN 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
57.63%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
38.45%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
79.24%2024

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
30.47%2024

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 RUSSELL MALVERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£400.24K507.54K687.50K739.70K
Total Assets£759.52K–1.10M1.28M
Cash in Bank£129.55K209.23K319.59K391.10K
Total Liabilities£315.13K–367.64K493.56K
Employees21202227

RUSSELL MALVERN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RUSSELL MALVERN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RUSSELL MALVERN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RUSSELL MALVERN LIMITED report in 2024?

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RUSSELL MALVERN LIMITED reported net assets of £739.70K for 2024. That compares with £687.50K in 2023, a change of 7.59%.

What total assets did RUSSELL MALVERN LIMITED report in 2024?

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RUSSELL MALVERN LIMITED reported total assets of £1.28M for 2024. That compares with £1.10M in 2023, a change of 17.11%.

What cash in bank did RUSSELL MALVERN LIMITED report in 2024?

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RUSSELL MALVERN LIMITED reported cash in bank of £391.10K for 2024. That compares with £319.59K in 2023, a change of 22.37%.

How many people does RUSSELL MALVERN LIMITED employ?

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RUSSELL MALVERN LIMITED reported 27 employees in 2024, compared with 22 in 2023.

How have RUSSELL MALVERN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, RUSSELL MALVERN LIMITED's net assets rose by 45.7%, cash in bank rose by 86.9% and employee numbers rose by 35%. Net assets compounded at 20.7% a year across the two years to 2024, from £507.54K to £739.70K. Reported headcount went from 20 in 2022 to 27 in 2024 (+7).

Which years of RUSSELL MALVERN LIMITED financial data are available?

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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.