RX VALUES GROUP LIMITED Financials
- Company number
- 04095604CopyCopy
- Registered office
- Units 1 & 2, The Long Barn Pistyll Farm, Nercwys, Mold, Flintshire CH7 4EW
- Incorporated
- 24/10/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.42%vs 20232023: £596.85K
Total Assets
5.80%vs 20232023: £1.27M
Cash in Bank
25.99%vs 20232023: £668.96K
Total Liabilities
2.48%vs 20232023: £646.12K
Employees
+1vs 20232023: 14
In 2024, RX VALUES GROUP LIMITED reported net assets of £653.07K. The same filing shows total assets of £1.34M, cash in bank of £842.85K and total liabilities of £662.16K. Reported headcount was 15 in 2024. Cash in Bank rose from £668.96K in 2023 to £842.85K in 2024 (25.99%). 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
9.42%from £596.85K 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 RX VALUES GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.6%vs 2022+31.8% a year compound (CAGR)
Cash in Bank
+11.4%vs 2022+5.5% a year compound (CAGR)
Total Assets
+32.1%vs 2022+15% a year compound (CAGR)
Total Liabilities
+5.6%vs 2022+2.8% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Net Assets+73.6%
£376.13K in 2022 to £653.07K in 2024
Every indicator Okredo holds for RX VALUES GROUP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RX VALUES GROUP 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
- 48.73%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
- 49.41%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
- 127.29%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
- 62.89%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 RX VALUES GROUP 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£ | 342.77K | 376.13K | 596.85K | 653.07K |
| Total Assets£ | 930.50K | 1.01M | 1.27M | 1.34M |
| Cash in Bank£ | 677.24K | 756.84K | 668.96K | 842.85K |
| Total Liabilities£ | 574.60K | 627.09K | 646.12K | 662.16K |
| Employees | 12 | 12 | 14 | 15 |
RX VALUES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RX VALUES GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RX VALUES GROUP LIMITED reported net assets of £653.07K for 2024. That compares with £596.85K in 2023, a change of 9.42%.
RX VALUES GROUP LIMITED reported total assets of £1.34M for 2024. That compares with £1.27M in 2023, a change of 5.80%.
RX VALUES GROUP LIMITED reported cash in bank of £842.85K for 2024. That compares with £668.96K in 2023, a change of 25.99%.
RX VALUES GROUP LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, RX VALUES GROUP LIMITED's net assets rose by 73.6%, cash in bank rose by 11.4%, total assets rose by 32.1% and total liabilities rose by 5.6%. Net assets compounded at 31.8% a year across the two years to 2024, from £376.13K to £653.07K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
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.