R A MEDICAL SERVICES LIMITED Financials
- Company number
- 04191445CopyCopy
- Registered office
- R A Medical Services Ltd Sandylands Business Centre, Carleton New Road, Skipton, North Yorkshire BD23 2AA
- Incorporated
- 02/04/2001
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.72%vs 20242024: £732.63K
Total Assets
-6.12%vs 20242024: £1.35M
Cash in Bank
-51.20%vs 20242024: £529.06K
Total Liabilities
-24.77%vs 20242024: £402.11K
Employees
+1vs 20242024: 19
In 2025, R A MEDICAL SERVICES LIMITED reported net assets of £654.10K. The same filing shows total assets of £1.27M, cash in bank of £258.18K and total liabilities of £302.50K. Reported headcount was 20 in 2025. Cash in Bank fell from £529.06K in 2024 to £258.18K in 2025 (-51.20%). 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
-10.72%from £732.63K 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 MEDICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14% a year compound (CAGR)
Employees
+33.3%vs 2023+5Biggest increase
Employees+33.3%
15 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-41.3%
£440.12K in 2023 to £258.18K in 2025
R A MEDICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 R A MEDICAL SERVICES 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
- 51.49%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
- 23.81%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
- 85.35%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
- 20.32%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 MEDICAL SERVICES 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£ | 369.52K | 564.83K | 704.61K | 732.63K | 654.10K |
| Total Assets£ | 812.11K | 1.13M | 1.36M | 1.35M | 1.27M |
| Cash in Bank£ | 262.04K | 334.03K | 440.12K | 529.06K | 258.18K |
| Total Liabilities£ | 319.34K | 368.95K | 409.45K | 402.11K | 302.50K |
| Employees | 14 | 15 | 15 | 19 | 20 |
R A MEDICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A MEDICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A MEDICAL SERVICES LIMITED reported net assets of £654.10K for 2025. That compares with £732.63K in 2024, a change of -10.72%.
R A MEDICAL SERVICES LIMITED reported total assets of £1.27M for 2025. That compares with £1.35M in 2024, a change of -6.12%.
R A MEDICAL SERVICES LIMITED reported cash in bank of £258.18K for 2025. That compares with £529.06K in 2024, a change of -51.20%.
R A MEDICAL SERVICES LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, R A MEDICAL SERVICES LIMITED's net assets fell by 7.2%, cash in bank fell by 41.3%, total assets fell by 6.4% and total liabilities fell by 26.1%. Net assets contracted at 3.7% a year across the two years to 2025, from £704.61K to £654.10K. Reported headcount went from 15 in 2023 to 20 in 2025 (+5).
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.