R A GARDINER CONTRACTORS LIMITED Financials
- Company number
- 03721131CopyCopy
- Registered office
- 367b Church Road, Frampton Cotterell, Bristol BS36 2AQ
- Incorporated
- 25/02/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.99%vs 20242024: £474.10K
Total Assets
-10.60%vs 20242024: £587.13K
Cash in Bank
54.85%vs 20242024: £262.86K
Total Liabilities
-4.69%vs 20242024: £105.27K
Employees
0vs 20242024: 2
In 2025, R A GARDINER CONTRACTORS LIMITED reported net assets of £412.53K. The same filing shows total assets of £524.89K, cash in bank of £407.06K and total liabilities of £100.33K. Reported headcount was 2 in 2025. Cash in Bank rose from £262.86K in 2024 to £407.06K in 2025 (54.85%). Okredo holds filed figures for 2021–2025; 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
-12.99%from £474.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R A GARDINER CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
+29%vs 2023+13.6% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+29%
£315.52K in 2023 to £407.06K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
R A GARDINER CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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 R A GARDINER CONTRACTORS 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
- 78.59%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
- 19.11%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
- 405.73%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
- 77.55%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 R A GARDINER CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 575.69K | 521.48K | 502.21K | 474.10K | 412.53K |
| Total Assets£ | 703.73K | 575.74K | 591.27K | 587.13K | 524.89K |
| Cash in Bank£ | 533.26K | 456.55K | 315.52K | 262.86K | 407.06K |
| Total Liabilities£ | 115.35K | 44.48K | 78.72K | 105.27K | 100.33K |
| Employees | 3 | 3 | 3 | 2 | 2 |
R A GARDINER CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A GARDINER CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A GARDINER CONTRACTORS LIMITED reported net assets of £412.53K for 2025. That compares with £474.10K in 2024, a change of -12.99%.
R A GARDINER CONTRACTORS LIMITED reported total assets of £524.89K for 2025. That compares with £587.13K in 2024, a change of -10.60%.
R A GARDINER CONTRACTORS LIMITED reported cash in bank of £407.06K for 2025. That compares with £262.86K in 2024, a change of 54.85%.
R A GARDINER CONTRACTORS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, R A GARDINER CONTRACTORS LIMITED's net assets fell by 17.9%, cash in bank rose by 29%, total assets fell by 11.2% and total liabilities rose by 27.5%. Net assets contracted at 9.4% a year across the two years to 2025, from £502.21K to £412.53K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.