INDUSTRIAL RUBBER LIMITED Financials
- Company number
- 03468563CopyCopy
- Registered office
- 4 Fielder Drive, Newgate Lane Industrial Estate, Fareham, Hampshire PO14 1JE
- Incorporated
- 19/11/1997
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-16.36%vs 20242024: £1.04M
Total Assets
-10.37%vs 20242024: £2.83M
Cash in Bank
33.16%vs 20242024: £9.25K
Total Liabilities
-6.49%vs 20242024: £1.27M
Employees
-2vs 20242024: 55
In 2025, INDUSTRIAL RUBBER LIMITED reported net assets of £869.85K. The same filing shows total assets of £2.54M, cash in bank of £12.32K and total liabilities of £1.18M. Reported headcount was 53 in 2025. Total Assets fell from £2.83M in 2024 to £2.54M in 2025 (-10.37%). Okredo holds filed figures for 2022–2025; 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
-16.36%from £1.04M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INDUSTRIAL RUBBER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
-61.1%vs 2023-37.6% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-8.6%vs 2023-5Biggest increase
Total Liabilities+9%
£1.09M in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-61.1%
£31.64K in 2023 to £12.32K in 2025
INDUSTRIAL RUBBER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INDUSTRIAL RUBBER 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
- 34.31%2025
- 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
- 46.69%2025
- 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
- 1.04%2025
- 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
- 0.49%2025
- 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 INDUSTRIAL RUBBER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.14M | 1.04M | 869.85K |
| Total Assets£ | 3.39M | 2.81M | 2.83M | 2.54M |
| Cash in Bank£ | 38.15K | 31.64K | 9.25K | 12.32K |
| Total Liabilities£ | 1.33M | 1.09M | 1.27M | 1.18M |
| Employees | 61 | 58 | 55 | 53 |
INDUSTRIAL RUBBER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDUSTRIAL RUBBER LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
INDUSTRIAL RUBBER LIMITED reported net assets of £869.85K for 2025. That compares with £1.04M in 2024, a change of -16.36%.
INDUSTRIAL RUBBER LIMITED reported total assets of £2.54M for 2025. That compares with £2.83M in 2024, a change of -10.37%.
INDUSTRIAL RUBBER LIMITED reported cash in bank of £12.32K for 2025. That compares with £9.25K in 2024, a change of 33.16%.
INDUSTRIAL RUBBER LIMITED reported 53 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, INDUSTRIAL RUBBER LIMITED's net assets fell by 23.4%, cash in bank fell by 61.1%, total assets fell by 9.9% and total liabilities rose by 9%. Net assets contracted at 12.5% a year across the two years to 2025, from £1.14M to £869.85K. Reported headcount went from 58 in 2023 to 53 in 2025 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.