R & A ENGINEERING LIMITED Financials
- Company number
- 05439244CopyCopy
- Registered office
- Unit 7 Farmbrough Close, Aylesbury, Buckinghamshire HP20 1DQ
- Incorporated
- 28/04/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.12%vs 20242024: £656.83K
Total Assets
4.14%vs 20242024: £3.57M
Cash in Bank
7.17%vs 20242024: £42.26K
Total Liabilities
13.41%vs 20242024: £1.29M
Employees
-2vs 20242024: 20
In 2025, R & A ENGINEERING LIMITED reported net assets of £557.51K. The same filing shows total assets of £3.72M, cash in bank of £45.30K and total liabilities of £1.46M. Reported headcount was 18 in 2025. Total Liabilities rose from £1.29M in 2024 to £1.46M in 2025 (13.41%). 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
-15.12%from £656.83K 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 ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.4% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Total Liabilities+13.1%
£1.29M in 2023 to £1.46M in 2025
Biggest decrease
Employees-14.3%
21 in 2023 to 18 in 2025
R & A ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & A ENGINEERING 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
- 14.98%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
- 39.29%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
- 3.10%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
- 1.22%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 ENGINEERING 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£ | 416.17K | 553.96K | 567.08K | 656.83K | 557.51K |
| Total Assets£ | 2.22M | 2.80M | 3.36M | 3.57M | 3.72M |
| Cash in Bank£ | 48.40K | 86.59K | 51.85K | 42.26K | 45.30K |
| Total Liabilities£ | 873.64K | 1.06M | 1.29M | 1.29M | 1.46M |
| Employees | 18 | 19 | 21 | 20 | 18 |
R & A ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & A ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & A ENGINEERING LIMITED reported net assets of £557.51K for 2025. That compares with £656.83K in 2024, a change of -15.12%.
R & A ENGINEERING LIMITED reported total assets of £3.72M for 2025. That compares with £3.57M in 2024, a change of 4.14%.
R & A ENGINEERING LIMITED reported cash in bank of £45.30K for 2025. That compares with £42.26K in 2024, a change of 7.17%.
R & A ENGINEERING LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, R & A ENGINEERING LIMITED's net assets fell by 1.7%, cash in bank fell by 12.6%, total assets rose by 10.7% and total liabilities rose by 13.1%. Net assets contracted at 0.8% a year across the two years to 2025, from £567.08K to £557.51K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
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.