R & A FABRICATIONS LTD Financials
- Company number
- 08482130CopyCopy
- Registered office
- Unit 5, Millstream Trading Estate, Christchurch Road, Ringwood, Hampshire BH24 3SA
- Incorporated
- 10/04/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.66%vs 20252025: £224.73K
Total Assets
-19.89%vs 20252025: £519.06K
Cash in Bank
-16.17%vs 20252025: £160.68K
Total Liabilities
-28.22%vs 20252025: £181.75K
Employees
0vs 20252025: 12
In 2026, R & A FABRICATIONS LTD reported net assets of £207.53K. The same filing shows total assets of £415.80K, cash in bank of £134.70K and total liabilities of £130.46K. Reported headcount was 12 in 2026. Total Assets fell from £519.06K in 2025 to £415.80K in 2026 (-19.89%). Okredo holds filed figures for 2022–2026; 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
-7.66%from £224.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R & A FABRICATIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-27.6%vs 2024-14.9% a year compound (CAGR)
Cash in Bank
-16.4%vs 2024-8.6% a year compound (CAGR)
Total Assets
-33.7%vs 2024-18.6% a year compound (CAGR)
Total Liabilities
-29.5%vs 2024-16.1% a year compound (CAGR)
Employees
+9.1%vs 2024+1Biggest increase
Employees+9.1%
11 in 2024 to 12 in 2026
Biggest decrease
Total Assets-33.7%
£627.06K in 2024 to £415.80K in 2026
R & A FABRICATIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & A FABRICATIONS 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
- 49.91%2026
- 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
- 31.37%2026
- 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
- 103.25%2026
- 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
- 32.39%2026
- 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 FABRICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 143.00K | 205.57K | 286.47K | 224.73K | 207.53K |
| Total Assets£ | 350.88K | 504.91K | 627.06K | 519.06K | 415.80K |
| Cash in Bank£ | 217.15K | 87.45K | 161.09K | 160.68K | 134.70K |
| Total Liabilities£ | 190.95K | 152.94K | 185.13K | 181.75K | 130.46K |
| Employees | 11 | 11 | 11 | 12 | 12 |
R & A FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & A FABRICATIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R & A FABRICATIONS LTD reported net assets of £207.53K for 2026. That compares with £224.73K in 2025, a change of -7.66%.
R & A FABRICATIONS LTD reported total assets of £415.80K for 2026. That compares with £519.06K in 2025, a change of -19.89%.
R & A FABRICATIONS LTD reported cash in bank of £134.70K for 2026. That compares with £160.68K in 2025, a change of -16.17%.
R & A FABRICATIONS LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, R & A FABRICATIONS LTD's net assets fell by 27.6%, cash in bank fell by 16.4%, total assets fell by 33.7% and total liabilities fell by 29.5%. Net assets contracted at 14.9% a year across the two years to 2026, from £286.47K to £207.53K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.