R&B CNC LTD Financials
- Company number
- 13228445CopyCopy
- Registered office
- 269 Farnborough Road, Farnborough GU14 7LY
- Incorporated
- 26/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.35%vs 20252025: £297.42K
Total Assets
-14.69%vs 20252025: £377.01K
Cash in Bank
-6.67%vs 20252025: £154.83K
Total Liabilities
-42.10%vs 20252025: £79.59K
Employees
0vs 20252025: 4
In 2026, R&B CNC LTD reported net assets of £275.55K. The same filing shows total assets of £321.64K, cash in bank of £144.50K and total liabilities of £46.08K. Reported headcount was 4 in 2026. Total Assets fell from £377.01K in 2025 to £321.64K in 2026 (-14.69%). 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
-7.35%from £297.42K 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&B CNC LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2024+12.4% a year compound (CAGR)
Cash in Bank
+37.1%vs 2024+17.1% a year compound (CAGR)
Total Assets
+13.3%vs 2024+6.5% a year compound (CAGR)
Total Liabilities
-30%vs 2024-16.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+37.1%
£105.43K in 2024 to £144.50K in 2026
Biggest decrease
Total Liabilities-30%
£65.87K in 2024 to £46.08K in 2026
R&B CNC LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&B CNC 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
- 85.67%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
- 14.33%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
- 313.57%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
- 44.93%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&B CNC 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£ | 73.81K | 180.61K | 217.95K | 297.42K | 275.55K |
| Total Assets£ | 147.48K | 253.22K | 283.82K | 377.01K | 321.64K |
| Cash in Bank£ | 35.36K | 35.34K | 105.43K | 154.83K | 144.50K |
| Total Liabilities£ | 73.67K | 72.61K | 65.87K | 79.59K | 46.08K |
| Employees | 4 | 4 | 4 | 4 | 4 |
R&B CNC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&B CNC LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R&B CNC LTD reported net assets of £275.55K for 2026. That compares with £297.42K in 2025, a change of -7.35%.
R&B CNC LTD reported total assets of £321.64K for 2026. That compares with £377.01K in 2025, a change of -14.69%.
R&B CNC LTD reported cash in bank of £144.50K for 2026. That compares with £154.83K in 2025, a change of -6.67%.
R&B CNC LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, R&B CNC LTD's net assets rose by 26.4%, cash in bank rose by 37.1%, total assets rose by 13.3% and total liabilities fell by 30%. Net assets compounded at 12.4% a year across the two years to 2026, from £217.95K to £275.55K. Reported headcount went from 4 in 2024 to 4 in 2026.
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.