R AND B FINANCE LIMITED Financials
- Company number
- 11471643Copy
Copy - Registered office
- 88 Meeting House Lane, Balsall Common, Coventry CV7 7GE
- Incorporated
- 18/07/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.40%vs 20252025: £60.17M
Total Assets
7.76%vs 20252025: £60.36M
Cash in Bank
90.10%vs 20252025: £6.00M
Total Liabilities
124.73%vs 20252025: £186.55K
Employees
-1vs 20252025: 6
In 2026, R AND B FINANCE LIMITED reported net assets of £64.63M. The same filing shows total assets of £65.04M, cash in bank of £11.40M and total liabilities of £419.24K. Reported headcount was 5 in 2026. Cash in Bank rose from £6.00M in 2025 to £11.40M in 2026 (90.10%). 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
7.40%from £60.17M 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 AND B FINANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2024+5% a year compound (CAGR)
Cash in Bank
+75.6%vs 2024+32.5% a year compound (CAGR)
Total Assets
+8.6%vs 2024+4.2% a year compound (CAGR)
Total Liabilities
-69%vs 2024-44.3% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+75.6%
£6.49M in 2024 to £11.40M in 2026
Biggest decrease
Total Liabilities-69%
£1.35M in 2024 to £419.24K in 2026
R AND B FINANCE LIMITED'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 AND B FINANCE 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
- 99.36%2026
- Liabilities to total assets
- 0.64%2026
- Cash to liabilities
- 2,719.82%2026
- Cash to total assets
- 17.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AND B FINANCE LIMITED 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£ | 33.72M | 57.26M | 58.57M | 60.17M | 64.63M |
| Total Assets£ | 39.77M | 58.41M | 59.92M | 60.36M | 65.04M |
| Cash in Bank£ | 5.68M | 10.01M | 6.49M | 6.00M | 11.40M |
| Total Liabilities£ | 6.06M | 1.15M | 1.35M | 186.55K | 419.24K |
| Employees | 6 | 6 | 6 | 6 | 5 |
R AND B FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R AND B FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for R AND B FINANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did R AND B FINANCE LIMITED report in 2026?
R AND B FINANCE LIMITED reported net assets of £64.63M for 2026. That compares with £60.17M in 2025, a change of 7.40%.
What total assets did R AND B FINANCE LIMITED report in 2026?
R AND B FINANCE LIMITED reported total assets of £65.04M for 2026. That compares with £60.36M in 2025, a change of 7.76%.
What cash in bank did R AND B FINANCE LIMITED report in 2026?
R AND B FINANCE LIMITED reported cash in bank of £11.40M for 2026. That compares with £6.00M in 2025, a change of 90.10%.
How many people does R AND B FINANCE LIMITED employ?
R AND B FINANCE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
How have R AND B FINANCE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, R AND B FINANCE LIMITED's net assets rose by 10.3%, cash in bank rose by 75.6%, total assets rose by 8.6% and total liabilities fell by 69%. Net assets compounded at 5% a year across the two years to 2026, from £58.57M to £64.63M. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of R AND B FINANCE LIMITED financial data are available?
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.