THE RIBBLE VALLEY GROUP LIMITED Financials
- Company number
- 10443497Copy
Copy - Registered office
- Unit 2 31-33 Kenyon Road, Lomeshaye, Nelson BB9 5SZ
- Incorporated
- 24/10/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
64.32%vs 20232023: £-10.66K
Total Assets
723.55%vs 20232023: £10.80K
Cash in Bank
1.62K%vs 20232023: £100.00
Total Liabilities
226.42%vs 20232023: £19.34K
Employees
-2vs 20232023: 4
In 2024, THE RIBBLE VALLEY GROUP LIMITED reported net assets of £-3.80K. The same filing shows total assets of £88.96K, cash in bank of £1.72K and total liabilities of £63.13K. Reported headcount was 2 in 2024. Total Assets rose from £10.80K in 2023 to £88.96K in 2024 (723.55%). 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
64.32%from £-10.66K 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 THE RIBBLE VALLEY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-56.3%vs 2022-33.9% a year compound (CAGR)
Total Assets
+364%vs 2022+115% a year compound (CAGR)
Total Liabilities
+169%vs 2022+63.9% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Assets+364%
£19.19K in 2022 to £88.96K in 2024
Biggest decrease
Cash in Bank-56.3%
£3.94K in 2022 to £1.72K in 2024
THE RIBBLE VALLEY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RIBBLE VALLEY 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
- -4.28%2024
- Liabilities to total assets
- 70.96%2024
- Cash to liabilities
- 2.73%2024
- Cash to total assets
- 1.94%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 THE RIBBLE VALLEY 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£ | -10.95K | -11.56K | -10.66K | -3.80K |
| Total Assets£ | 31.50K | 19.19K | 10.80K | 88.96K |
| Cash in Bank£ | 100.00 | 3.94K | 100.00 | 1.72K |
| Total Liabilities£ | 0.00 | 23.50K | 19.34K | 63.13K |
| Employees | 4 | 3 | 4 | 2 |
THE RIBBLE VALLEY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RIBBLE VALLEY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE RIBBLE VALLEY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE RIBBLE VALLEY GROUP LIMITED report in 2024?
THE RIBBLE VALLEY GROUP LIMITED reported net assets of £-3.80K for 2024. That compares with £-10.66K in 2023, a change of 64.32%.
What total assets did THE RIBBLE VALLEY GROUP LIMITED report in 2024?
THE RIBBLE VALLEY GROUP LIMITED reported total assets of £88.96K for 2024. That compares with £10.80K in 2023, a change of 723.55%.
What cash in bank did THE RIBBLE VALLEY GROUP LIMITED report in 2024?
THE RIBBLE VALLEY GROUP LIMITED reported cash in bank of £1.72K for 2024. That compares with £100.00 in 2023, a change of 1.62K%.
How many people does THE RIBBLE VALLEY GROUP LIMITED employ?
THE RIBBLE VALLEY GROUP LIMITED reported 2 employees in 2024, compared with 4 in 2023.
How have THE RIBBLE VALLEY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE RIBBLE VALLEY GROUP LIMITED's cash in bank fell by 56.3%, total assets rose by 364%, total liabilities rose by 169% and employee numbers fell by 33.3%. Cash in bank contracted at 33.9% a year across the two years to 2024, from £3.94K to £1.72K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of THE RIBBLE VALLEY GROUP 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.