R & B CONSTRUCTION (SOUTHERN) LIMITED Financials
- Company number
- 04574701CopyCopy
- Registered office
- The Yard Bird In Eye Hill, Framfild, Uckfield, East Sussex TN22 5HA
- Incorporated
- 28/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.42%vs 20242024: £107.88K
Total Assets
93.25%vs 20242024: £184.15K
Cash in Bank
56.04%vs 20242024: £95.95K
Total Liabilities
88.75%vs 20242024: £76.27K
Employees
0vs 20242024: 0
In 2025, R & B CONSTRUCTION (SOUTHERN) LIMITED reported net assets of £211.90K. The same filing shows total assets of £355.86K, cash in bank of £149.72K and total liabilities of £143.96K. Reported headcount was 0 in 2025. Total Assets rose from £184.15K in 2024 to £355.86K in 2025 (93.25%). 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
96.42%from £107.88K 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 & B CONSTRUCTION (SOUTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+85.3%
£80.78K in 2023 to £149.72K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
R & B CONSTRUCTION (SOUTHERN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & B CONSTRUCTION (SOUTHERN) 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
- 59.55%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
- 40.45%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
- 104.00%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
- 42.07%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 & B CONSTRUCTION (SOUTHERN) 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£ | 179.66K | 169.99K | 190.88K | 107.88K | 211.90K |
| Total Assets£ | 241.78K | 258.42K | 318.54K | 184.15K | 355.86K |
| Cash in Bank£ | 154.89K | 88.42K | 80.78K | 95.95K | 149.72K |
| Total Liabilities£ | 62.12K | 88.44K | 127.66K | 76.27K | 143.96K |
| Employees | 6 | 6 | 6 | 0 | 0 |
R & B CONSTRUCTION (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & B CONSTRUCTION (SOUTHERN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & B CONSTRUCTION (SOUTHERN) LIMITED reported net assets of £211.90K for 2025. That compares with £107.88K in 2024, a change of 96.42%.
R & B CONSTRUCTION (SOUTHERN) LIMITED reported total assets of £355.86K for 2025. That compares with £184.15K in 2024, a change of 93.25%.
R & B CONSTRUCTION (SOUTHERN) LIMITED reported cash in bank of £149.72K for 2025. That compares with £95.95K in 2024, a change of 56.04%.
R & B CONSTRUCTION (SOUTHERN) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R & B CONSTRUCTION (SOUTHERN) LIMITED's net assets rose by 11%, cash in bank rose by 85.3%, total assets rose by 11.7% and total liabilities rose by 12.8%. Net assets compounded at 5.4% a year across the two years to 2025, from £190.88K to £211.90K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.