R A O STATIONERS LIMITED Financials
- Company number
- 02749653CopyCopy
- Registered office
- 155 Wellingborough Road, Rushden, Northamptonshire NN10 9TB
- Incorporated
- 23/09/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.84%vs 20242024: £84.74K
Total Assets
-20.53%vs 20242024: £206.45K
Cash in Bank
17.15%vs 20222022: £25.63K
Total Liabilities
21.15%vs 20242024: £96.91K
Employees
0vs 20242024: 7
In 2025, R A O STATIONERS LIMITED reported net assets of £34.03K. The same filing shows total assets of £164.06K, cash in bank of £30.03K and total liabilities of £117.41K. Reported headcount was 7 in 2025. Net Assets fell from £84.74K in 2024 to £34.03K in 2025 (-59.84%). 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
-59.84%from £84.74K 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 O STATIONERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.5%vs 2023-39.6% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-63.5%
£93.32K in 2023 to £34.03K in 2025
Every measure that changed in R A O STATIONERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R A O STATIONERS 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
- 20.74%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
- 71.57%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
- 22.15%2023
- 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
- 13.12%2023
- 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 O STATIONERS 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£ | 105.51K | 103.99K | 93.32K | 84.74K | 34.03K |
| Total Assets£ | 254.66K | 267.49K | 228.89K | 206.45K | 164.06K |
| Cash in Bank£ | 76.11K | 25.63K | 30.03K | – | – |
| Total Liabilities£ | 149.15K | 163.50K | 135.56K | 96.91K | 117.41K |
| Employees | 6 | 6 | 7 | 7 | 7 |
R A O STATIONERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A O STATIONERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A O STATIONERS LIMITED reported net assets of £34.03K for 2025. That compares with £84.74K in 2024, a change of -59.84%.
R A O STATIONERS LIMITED reported total assets of £164.06K for 2025. That compares with £206.45K in 2024, a change of -20.53%.
R A O STATIONERS LIMITED reported cash in bank of £30.03K for 2023. That compares with £25.63K in 2022, a change of 17.15%.
R A O STATIONERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R A O STATIONERS LIMITED's net assets fell by 63.5%, total assets fell by 28.3%, total liabilities fell by 13.4% and employee numbers was unchanged. Net assets contracted at 39.6% a year across the two years to 2025, from £93.32K to £34.03K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.