R & A LOGISTICS LIMITED Financials
- Company number
- 05242253CopyCopy
- Registered office
- 2a Heath Road, Ripley, Derbyshire DE5 3EN
- Incorporated
- 27/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.72%vs 20242024: £50.37K
Total Assets
-31.62%vs 20242024: £142.67K
Cash in Bank
-32.23%vs 20242024: £19.32K
Total Liabilities
-9.74%vs 20242024: £92.30K
Employees
+1vs 20242024: 4
In 2025, R & A LOGISTICS LIMITED reported net assets of £14.25K. The same filing shows total assets of £97.55K, cash in bank of £13.09K and total liabilities of £83.31K. Reported headcount was 5 in 2025. Total Assets fell from £142.67K in 2024 to £97.55K in 2025 (-31.62%). 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
-71.72%from £50.37K 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 LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.8%vs 2023-58.6% a year compound (CAGR)
Cash in Bank
-72.1%vs 2023-47.1% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Liabilities
+45.9%vs 2023+20.8% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+45.9%
£57.10K in 2023 to £83.31K in 2025
Biggest decrease
Net Assets-82.8%
£83.05K in 2023 to £14.25K in 2025
R & A LOGISTICS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & A LOGISTICS 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
- 14.60%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
- 85.40%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
- 15.72%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
- 13.42%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 LOGISTICS 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£ | 112.05K | 102.98K | 83.05K | 50.37K | 14.25K |
| Total Assets£ | 247.74K | 211.42K | 140.15K | 142.67K | 97.55K |
| Cash in Bank£ | 74.67K | 48.45K | 46.85K | 19.32K | 13.09K |
| Total Liabilities£ | 135.69K | 108.44K | 57.10K | 92.30K | 83.31K |
| Employees | 5 | 5 | 4 | 4 | 5 |
R & A LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & A LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & A LOGISTICS LIMITED reported net assets of £14.25K for 2025. That compares with £50.37K in 2024, a change of -71.72%.
R & A LOGISTICS LIMITED reported total assets of £97.55K for 2025. That compares with £142.67K in 2024, a change of -31.62%.
R & A LOGISTICS LIMITED reported cash in bank of £13.09K for 2025. That compares with £19.32K in 2024, a change of -32.23%.
R & A LOGISTICS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R & A LOGISTICS LIMITED's net assets fell by 82.8%, cash in bank fell by 72.1%, total assets fell by 30.4% and total liabilities rose by 45.9%. Net assets contracted at 58.6% a year across the two years to 2025, from £83.05K to £14.25K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.