RWO (MARINE EQUIPMENT) LIMITED Financials
- Company number
- 02057210CopyCopy
- Registered office
- 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham GU24 8EB
- Incorporated
- 22/09/1986
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-143.22%vs 20222022: £-88.09K
Total Assets
-6.83%vs 20222022: £386.59K
Cash in Bank
-1.53%vs 20222022: £3.34K
Total Liabilities
21.02%vs 20222022: £474.68K
Employees
-6vs 20222022: 14
In 2023, RWO (MARINE EQUIPMENT) LIMITED reported net assets of £-214.26K. The same filing shows total assets of £360.19K, cash in bank of £3.29K and total liabilities of £574.45K. Reported headcount was 8 in 2023. Net Assets fell from £-88.09K in 2022 to £-214.26K in 2023 (-143.22%). Okredo holds filed figures for 2021–2023; 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
-143.22%from £-88.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RWO (MARINE EQUIPMENT) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+60.5%vs 2021+26.7% a year compound (CAGR)
Total Assets
-2.1%vs 2021-1.1% a year compound (CAGR)
Total Liabilities
+55.2%vs 2021+24.6% a year compound (CAGR)
Employees
-46.7%vs 2021-7Biggest increase
Cash in Bank+60.5%
£2.05K in 2021 to £3.29K in 2023
Biggest decrease
Employees-46.7%
15 in 2021 to 8 in 2023
RWO (MARINE EQUIPMENT) LIMITED's filings pull in both directions between 2021 and 2023. 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 RWO (MARINE EQUIPMENT) 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
- -59.48%2023
- 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
- 159.48%2023
- 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
- 0.57%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
- 0.91%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 RWO (MARINE EQUIPMENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.06K | -88.09K | -214.26K |
| Total Assets£ | 368.08K | 386.59K | 360.19K |
| Cash in Bank£ | 2.05K | 3.34K | 3.29K |
| Total Liabilities£ | 370.14K | 474.68K | 574.45K |
| Employees | 15 | 14 | 8 |
RWO (MARINE EQUIPMENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RWO (MARINE EQUIPMENT) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RWO (MARINE EQUIPMENT) LIMITED reported net assets of £-214.26K for 2023. That compares with £-88.09K in 2022, a change of -143.22%.
RWO (MARINE EQUIPMENT) LIMITED reported total assets of £360.19K for 2023. That compares with £386.59K in 2022, a change of -6.83%.
RWO (MARINE EQUIPMENT) LIMITED reported cash in bank of £3.29K for 2023. That compares with £3.34K in 2022, a change of -1.53%.
RWO (MARINE EQUIPMENT) LIMITED reported 8 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, RWO (MARINE EQUIPMENT) LIMITED's cash in bank rose by 60.5%, total assets fell by 2.1%, total liabilities rose by 55.2% and employee numbers fell by 46.7%. Cash in bank compounded at 26.7% a year across the two years to 2023, from £2.05K to £3.29K. Reported headcount went from 15 in 2021 to 8 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.