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RWW DISTRIBUTION LTD. Financials

Company number
11535897Copy
Copy
Registered office
113 London Road, Morden SM4 5HP
Incorporated
24/08/2018

Company snapshot

Status
Active
Employees
15 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£10.15M2023
240.08%vs 2022

2022: £2.98M

Total Assets

£21.46M2023
291.95%vs 2022

2022: £5.47M

Cash in Bank

£270.20K2023
22.76%vs 2022

2022: £220.10K

Total Liabilities

£2.78M2023
116.73%vs 2022

2022: £1.28M

Employees

152023
+3vs 2022

2022: 12

In 2023, RWW DISTRIBUTION LTD. reported net assets of £10.15M. The same filing shows total assets of £21.46M, cash in bank of £270.20K and total liabilities of £2.78M. Reported headcount was 15 in 2023. Total Assets rose from £5.47M in 2022 to £21.46M in 2023 (291.95%). 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

£10.15M2023
240.08%from £2.98M in 2022

Year-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 RWW DISTRIBUTION LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.84M2021£10.15M2023
+257%vs 2021

+89% a year compound (CAGR)

Cash in Bank

£175.65K2021£270.20K2023
+53.8%vs 2021

+24% a year compound (CAGR)

Total Assets

£4.88M2021£21.46M2023
+340%vs 2021

+110% a year compound (CAGR)

Total Liabilities

£998.57K2021£2.78M2023
+178%vs 2021

+66.7% a year compound (CAGR)

Employees

112021152023
+36.4%vs 2021+4

Biggest increase

Total Assets+340%

£4.88M in 2021 to £21.46M in 2023

Every indicator Okredo holds for RWW DISTRIBUTION LTD. rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RWW DISTRIBUTION LTD.'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
47.28%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
12.94%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
9.73%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
1.26%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 RWW DISTRIBUTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.84M2.98M10.15M
Total Assets£4.88M5.47M21.46M
Cash in Bank£175.65K220.10K270.20K
Total Liabilities£998.57K1.28M2.78M
Employees111215

RWW DISTRIBUTION LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RWW DISTRIBUTION LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

RWW DISTRIBUTION LTD. reported net assets of £10.15M for 2023. That compares with £2.98M in 2022, a change of 240.08%.

RWW DISTRIBUTION LTD. reported total assets of £21.46M for 2023. That compares with £5.47M in 2022, a change of 291.95%.

RWW DISTRIBUTION LTD. reported cash in bank of £270.20K for 2023. That compares with £220.10K in 2022, a change of 22.76%.

RWW DISTRIBUTION LTD. reported 15 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, RWW DISTRIBUTION LTD.'s net assets rose by 257%, cash in bank rose by 53.8%, total assets rose by 340% and total liabilities rose by 178%. Net assets compounded at 89% a year across the two years to 2023, from £2.84M to £10.15M. Reported headcount went from 11 in 2021 to 15 in 2023 (+4).

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.