R AND B INDUSTRIAL LIMITED Financials
- Company number
- 05418516CopyCopy
- Registered office
- 12 Towergate Industrial Park, Colebrook Way, Andover, Hampshire SP10 3BB
- Incorporated
- 08/04/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.44%vs 20242024: £68.27K
Total Assets
14.04%vs 20242024: £691.97K
Cash in Bank
-73.32%vs 20242024: £6.48K
Total Liabilities
11.64%vs 20242024: £531.03K
Employees
+2vs 20242024: 22
In 2025, R AND B INDUSTRIAL LIMITED reported net assets of £119.77K. The same filing shows total assets of £789.14K, cash in bank of £1.73K and total liabilities of £592.83K. Reported headcount was 24 in 2025. Total Assets rose from £691.97K in 2024 to £789.14K in 2025 (14.04%). 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
75.44%from £68.27K 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 AND B INDUSTRIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Cash in Bank
-92.4%vs 2023-72.5% a year compound (CAGR)
Total Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
+20%vs 2023+4Biggest increase
Net Assets+85.3%
£64.65K in 2023 to £119.77K in 2025
Biggest decrease
Cash in Bank-92.4%
£22.79K in 2023 to £1.73K in 2025
R AND B INDUSTRIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R AND B INDUSTRIAL 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
- 15.18%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
- 75.12%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
- 0.29%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
- 0.22%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 AND B INDUSTRIAL 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£ | 47.54K | 55.86K | 64.65K | 68.27K | 119.77K |
| Total Assets£ | 514.23K | 645.55K | 641.98K | 691.97K | 789.14K |
| Cash in Bank£ | 11.16K | 66.86K | 22.79K | 6.48K | 1.73K |
| Total Liabilities£ | 325.89K | 455.65K | 477.52K | 531.03K | 592.83K |
| Employees | 21 | 18 | 20 | 22 | 24 |
R AND B INDUSTRIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R AND B INDUSTRIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R AND B INDUSTRIAL LIMITED reported net assets of £119.77K for 2025. That compares with £68.27K in 2024, a change of 75.44%.
R AND B INDUSTRIAL LIMITED reported total assets of £789.14K for 2025. That compares with £691.97K in 2024, a change of 14.04%.
R AND B INDUSTRIAL LIMITED reported cash in bank of £1.73K for 2025. That compares with £6.48K in 2024, a change of -73.32%.
R AND B INDUSTRIAL LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, R AND B INDUSTRIAL LIMITED's net assets rose by 85.3%, cash in bank fell by 92.4%, total assets rose by 22.9% and total liabilities rose by 24.1%. Net assets compounded at 36.1% a year across the two years to 2025, from £64.65K to £119.77K. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).
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.