R & A CONTRACTS LTD. Financials
- Company number
- SC241075CopyCopy
- Registered office
- 111 Coatbridge Road, Glenmavis, Airdrie ML6 0NJ
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
532.40%vs 20232023: £21.75K
Total Assets
26.18%vs 20232023: £426.97K
Cash in Bank
104.62%vs 20232023: £13.17K
Total Liabilities
-19.33%vs 20232023: £212.46K
Employees
-1vs 20232023: 5
In 2024, R & A CONTRACTS LTD. reported net assets of £137.55K. The same filing shows total assets of £538.74K, cash in bank of £26.96K and total liabilities of £171.38K. Reported headcount was 4 in 2024. Net Assets rose from £21.75K in 2023 to £137.55K in 2024 (532.40%). 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
532.40%from £21.75K 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 R & A CONTRACTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2022+17% a year compound (CAGR)
Cash in Bank
-79.4%vs 2022-54.6% a year compound (CAGR)
Total Assets
-11%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-40.3%vs 2022-22.7% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+36.9%
£100.47K in 2022 to £137.55K in 2024
Biggest decrease
Cash in Bank-79.4%
£130.62K in 2022 to £26.96K in 2024
R & A CONTRACTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CONTRACTS LTD.'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
- 25.53%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.
- Liabilities to total assets
- 31.81%2024
- 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
- 15.73%2024
- 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
- 5.00%2024
- 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 CONTRACTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 165.30K | 100.47K | 21.75K | 137.55K |
| Total Assets£ | 699.70K | 605.23K | 426.97K | 538.74K |
| Cash in Bank£ | 149.54K | 130.62K | 13.17K | 26.96K |
| Total Liabilities£ | 290.45K | 287.07K | 212.46K | 171.38K |
| Employees | 5 | 5 | 5 | 4 |
R & A CONTRACTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & A CONTRACTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & A CONTRACTS LTD. reported net assets of £137.55K for 2024. That compares with £21.75K in 2023, a change of 532.40%.
R & A CONTRACTS LTD. reported total assets of £538.74K for 2024. That compares with £426.97K in 2023, a change of 26.18%.
R & A CONTRACTS LTD. reported cash in bank of £26.96K for 2024. That compares with £13.17K in 2023, a change of 104.62%.
R & A CONTRACTS LTD. reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, R & A CONTRACTS LTD.'s net assets rose by 36.9%, cash in bank fell by 79.4%, total assets fell by 11% and total liabilities fell by 40.3%. Net assets compounded at 17% a year across the two years to 2024, from £100.47K to £137.55K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.