RUSTIC PINE DEVELOPMENTS LIMITED Financials
- Company number
- 03007911Copy
Copy - Registered office
- 72 Fielding Road, Chiswick, London W4 1DB
- Incorporated
- 10/01/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.37%vs 20232023: £-1.50M
Total Assets
-0.41%vs 20232023: £12.88M
Cash in Bank
77.83K%vs 20232023: £209.00
Total Liabilities
4.06%vs 20232023: £7.99M
Employees
+1vs 20232023: 6
In 2024, RUSTIC PINE DEVELOPMENTS LIMITED reported net assets of £-1.75M. The same filing shows total assets of £12.82M, cash in bank of £162.88K and total liabilities of £8.32M. Reported headcount was 7 in 2024. Total Liabilities rose from £7.99M in 2023 to £8.32M in 2024 (4.06%). 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
-16.37%from £-1.50M 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 RUSTIC PINE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+10758%vs 2022+942% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Cash in Bank+10758%
£1.50K in 2022 to £162.88K in 2024
Biggest decrease
Employees-22.2%
9 in 2022 to 7 in 2024
RUSTIC PINE DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSTIC PINE DEVELOPMENTS 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
- -13.64%2024
- Liabilities to total assets
- 64.84%2024
- Cash to liabilities
- 1.96%2024
- Cash to total assets
- 1.27%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 RUSTIC PINE DEVELOPMENTS 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£ | -1.53M | -1.48M | -1.50M | -1.75M |
| Total Assets£ | 13.41M | 13.01M | 12.88M | 12.82M |
| Cash in Bank£ | – | 1.50K | 209.00 | 162.88K |
| Total Liabilities£ | 8.27M | 8.00M | 7.99M | 8.32M |
| Employees | 8 | 9 | 6 | 7 |
RUSTIC PINE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUSTIC PINE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUSTIC PINE DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RUSTIC PINE DEVELOPMENTS LIMITED report in 2024?
RUSTIC PINE DEVELOPMENTS LIMITED reported net assets of £-1.75M for 2024. That compares with £-1.50M in 2023, a change of -16.37%.
What total assets did RUSTIC PINE DEVELOPMENTS LIMITED report in 2024?
RUSTIC PINE DEVELOPMENTS LIMITED reported total assets of £12.82M for 2024. That compares with £12.88M in 2023, a change of -0.41%.
What cash in bank did RUSTIC PINE DEVELOPMENTS LIMITED report in 2024?
RUSTIC PINE DEVELOPMENTS LIMITED reported cash in bank of £162.88K for 2024. That compares with £209.00 in 2023, a change of 77.83K%.
How many people does RUSTIC PINE DEVELOPMENTS LIMITED employ?
RUSTIC PINE DEVELOPMENTS LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have RUSTIC PINE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RUSTIC PINE DEVELOPMENTS LIMITED's cash in bank rose by 10758%, total assets fell by 1.4%, total liabilities rose by 4% and employee numbers fell by 22.2%. Cash in bank compounded at 942% a year across the two years to 2024, from £1.50K to £162.88K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Which years of RUSTIC PINE DEVELOPMENTS LIMITED financial data are available?
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.